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Davenport & Co’s Carpenter Technology CRS Stock Holding History

Davenport & Co’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$416K Sell
675
-82
-11% -$38.6K ﹤0.01% 1084
2026
Q1 		$298K Sell
757
-49
-6% -$17.8K ﹤0.01% 1134
2025
Q4 		$254K Buy
+806
New +$242K ﹤0.01% 1146
2017
Q4 		– Sell
-17,805
Closed -$855K – 703
2017
Q3 		$855K Sell
17,805
-265
-1% -$10.6K 0.01% 322
2017
Q2 		$676K Buy
+18,070
New +$669K 0.01% 368
2014
Q3 		– Sell
-4,400
Closed -$278K – 587
2014
Q2 		$278K Hold
4,400
– – ﹤0.01% 482
2014
Q1 		$291K Hold
4,400
– – 0.01% 470
2013
Q4 		$274K Hold
4,400
– – 0.01% 459
2013
Q3 		$256K Buy
+4,400
New +$235K 0.01% 461

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Davenport & Co's CRS Position: Q2 2026 in Review

Davenport & Co reduced its Carpenter Technology (CRS) stake by 11% in Q2 2026, selling an estimated $38.6K and leaving 675 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

Davenport & Co first reported a position in CRS in Q3 2013 and has held it in 9 quarters since. The position peaked at $855K in Q3 2017. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Davenport & Co held 675 shares of Carpenter Technology worth $416K as of Q2 2026.
  • Davenport & Co sold 82 Carpenter Technology shares in Q2 2026, an estimated $38.6K.
  • Carpenter Technology made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1084 holding.
  • Davenport & Co first reported a position in Carpenter Technology in Q3 2013 and has held it in 9 quarters since.
  • Davenport & Co's Carpenter Technology position peaked at $855K in Q3 2017.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.