Everence Capital Management’s Carpenter Technology CRS Stock Holding History

Everence Capital Management’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	$1.14M	Hold	1,855	–	–	0.06%	233
2026 Q1	$731K	Sell	1,855 -605	-25%	-$220K	0.04%	289
2025 Q4	$775K	Hold	2,460	–	–	0.05%	288
2025 Q3	$604K	Hold	2,460	–	–	0.04%	341
2025 Q2	$680K	Hold	2,460	–	–	0.04%	291
2025 Q1	$446K	Sell	2,460 -730	-23%	-$141K	0.03%	398
2024 Q4	$541K	Sell	3,190 -4,670	-59%	-$801K	0.04%	346
2024 Q3	$1.25M	Buy	7,860 +1,270	+19%	+$172K	0.08%	193
2024 Q2	$565	Hold	6,590	–	–	0.04%	350
2024 Q1	$471	Hold	6,590	–	–	0.03%	421
2023 Q4	$467K	Hold	6,590	–	–	0.03%	420
2023 Q3	$443	Hold	6,590	–	–	0.03%	424
2023 Q2	$301K	Hold	6,590	–	–	0.02%	521
2023 Q1	$295	Hold	6,590	–	–	0.02%	546
2022 Q4	$243	Hold	6,590	–	–	0.02%	617
2022 Q3	$205K	Buy	+6,590	New	+$218K	0.02%	647
2021 Q4	–	Sell	-6,870	Closed	-$225K	–	766
2021 Q3	$225K	Buy	+6,870	New	+$243K	0.02%	656

Other funds holding CRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Everence Capital Management's CRS Position: Q2 2026 in Review

Everence Capital Management held its Carpenter Technology (CRS) position steady in Q2 2026 at 1,855 shares worth $1.14M. The position accounts for 0.06% of the portfolio, ranked #233.

Everence Capital Management first reported a position in CRS in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.25M in Q3 2024. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Everence Capital Management held 1,855 shares of Carpenter Technology worth $1.14M as of Q2 2026.
Everence Capital Management left its Carpenter Technology share count unchanged in Q2 2026.
Carpenter Technology made up 0.06% of Everence Capital Management's portfolio in Q2 2026, its #233 holding.
Everence Capital Management first reported a position in Carpenter Technology in Q3 2021 and has held it in 17 quarters since.
Everence Capital Management's Carpenter Technology position peaked at $1.25M in Q3 2024.
874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.