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Dearborn Partners’s Carpenter Technology CRS Stock Holding History

Dearborn Partners’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 		$2.19M Hold
3,550
– – 0.12% 91
2026
Q1 		$1.4M Hold
3,550
– – 0.08% 102
2025
Q4 		$1.12M Hold
3,550
– – 0.06% 119
2025
Q3 		$872K Buy
3,550
+300
+9% +$76.7K 0.04% 134
2025
Q2 		$898K Buy
3,250
+300
+10% +$65.4K 0.04% 133
2025
Q1 		$534K Buy
2,950
+163
+6% +$31.4K 0.03% 162
2024
Q4 		$473K Buy
2,787
+237
+9% +$40.6K 0.02% 174
2024
Q3 		$407K Sell
2,550
-400
-14% -$54.2K 0.02% 195
2024
Q2 		$323K Buy
+2,950
New +$283K 0.01% 208

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

Dearborn Partners's CRS Position: Q2 2026 in Review

Dearborn Partners held its Carpenter Technology (CRS) position steady in Q2 2026 at 3,550 shares worth $2.19M. The position accounts for 0.12% of the portfolio, ranked #91.

Dearborn Partners first reported a position in CRS in Q2 2024 and has held it in 9 quarters since. 877 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Dearborn Partners held 3,550 shares of Carpenter Technology worth $2.19M as of Q2 2026.
  • Dearborn Partners left its Carpenter Technology share count unchanged in Q2 2026.
  • Carpenter Technology made up 0.12% of Dearborn Partners's portfolio in Q2 2026, its #91 holding.
  • Dearborn Partners first reported a position in Carpenter Technology in Q2 2024 and has held it in 9 quarters since.
  • 877 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Dearborn Partners's 13F filing for Q2 2026, filed 13 Aug 2026.