Federated Hermes’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.5M | Buy |
31,595
+25,169
| +392% | +$11.9M | 0.03% | 511 |
|
|
2026
Q1 | $2.53M | Buy |
6,426
+21
| +0.3% | +$7.65K | ﹤0.01% | 924 |
|
|
2025
Q4 | $2.02M | Buy |
6,405
+1,949
| +44% | +$586K | ﹤0.01% | 956 |
|
|
2025
Q3 | $1.09M | Sell |
4,456
-287
| -6% | -$73.4K | ﹤0.01% | 1118 |
|
|
2025
Q2 | $1.31M | Sell |
4,743
-892
| -16% | -$194K | ﹤0.01% | 1051 |
|
|
2025
Q1 | $1.02M | Buy |
5,635
+942
| +20% | +$182K | ﹤0.01% | 1095 |
|
|
2024
Q4 | $796K | Buy |
+4,693
| New | +$805K | ﹤0.01% | 1178 |
|
|
2021
Q2 | – | Sell |
-234
| Closed | -$10K | – | 2228 |
|
|
2021
Q1 | $10K | Sell |
234
-38,048
| -99% | -$1.45M | ﹤0.01% | 2000 |
|
|
2020
Q4 | $1.11M | Sell |
38,282
-166,378
| -81% | -$3.85M | ﹤0.01% | 1285 |
|
|
2020
Q3 | $3.72M | Buy |
204,660
+110,205
| +117% | +$2.38M | 0.01% | 800 |
|
|
2020
Q2 | $2.29M | Sell |
94,455
-40,088
| -30% | -$890K | 0.01% | 949 |
|
|
2020
Q1 | $2.62M | Buy |
134,543
+75,887
| +129% | +$2.83M | 0.01% | 811 |
|
|
2019
Q4 | $2.92M | Buy |
58,656
+6,059
| +12% | +$311K | 0.01% | 919 |
|
|
2019
Q3 | $2.72M | Sell |
52,597
-149,578
| -74% | -$7.23M | 0.01% | 953 |
|
|
2019
Q2 | $9.7M | Sell |
202,175
-9,774
| -5% | -$460K | 0.02% | 594 |
|
|
2019
Q1 | $9.72M | Buy |
211,949
+2,658
| +1% | +$118K | 0.02% | 574 |
|
|
2018
Q4 | $7.45M | Sell |
209,291
-102,231
| -33% | -$4.61M | 0.02% | 617 |
|
|
2018
Q3 | $18.4M | Sell |
311,522
-41,991
| -12% | -$2.41M | 0.04% | 379 |
|
|
2018
Q2 | $18.6M | Sell |
353,513
-77,783
| -18% | -$4.21M | 0.05% | 274 |
|
|
2018
Q1 | $19M | Buy |
431,296
+38,921
| +10% | +$1.96M | 0.06% | 256 |
|
|
2017
Q4 | $20M | Buy |
392,375
+16,742
| +4% | +$831K | 0.06% | 252 |
|
|
2017
Q3 | $18M | Buy |
375,633
+362,374
| +2,733% | +$14.5M | 0.05% | 278 |
|
|
2017
Q2 | $496K | Buy |
13,259
+187
| +1% | +$6.93K | ﹤0.01% | 1382 |
|
|
2017
Q1 | $488K | Sell |
13,072
-9,666
| -43% | -$377K | ﹤0.01% | 1334 |
|
|
2016
Q4 | $822K | Sell |
22,738
-764
| -3% | -$28.3K | ﹤0.01% | 1187 |
|
|
2016
Q3 | $970K | Sell |
23,502
-1,587
| -6% | -$59.8K | ﹤0.01% | 1107 |
|
|
2016
Q2 | $826K | Sell |
25,089
-65
| -0.3% | -$2.17K | ﹤0.01% | 1149 |
|
|
2016
Q1 | $861K | Sell |
25,154
-5,331
| -17% | -$157K | ﹤0.01% | 1123 |
|
|
2015
Q4 | $923K | Sell |
30,485
-856
| -3% | -$28.2K | ﹤0.01% | 1119 |
|
|
2015
Q3 | $933K | Sell |
31,341
-2,525
| -7% | -$92K | ﹤0.01% | 1113 |
|
|
2015
Q2 | $1.31M | Buy |
33,866
+14,700
| +77% | +$614K | ﹤0.01% | 1068 |
|
|
2015
Q1 | $745K | Sell |
19,166
-2,974
| -13% | -$120K | ﹤0.01% | 1263 |
|
|
2014
Q4 | $1.09M | Sell |
22,140
-1,960
| -8% | -$94.5K | ﹤0.01% | 1153 |
|
|
2014
Q3 | $1.09M | Sell |
24,100
-8,062
| -25% | -$445K | ﹤0.01% | 1178 |
|
|
2014
Q2 | $2.03M | Buy |
32,162
+5,699
| +22% | +$362K | 0.01% | 942 |
|
|
2014
Q1 | $1.75M | Sell |
26,463
-8,694
| -25% | -$525K | 0.01% | 1002 |
|
|
2013
Q4 | $2.19M | Sell |
35,157
-1,124
| -3% | -$68K | 0.01% | 893 |
|
|
2013
Q3 | $2.11M | Buy |
36,281
+6,454
| +22% | +$344K | 0.01% | 884 |
|
|
2013
Q2 | $1.34M | Buy |
+29,827
| New | +$1.39M | 0.01% | 1018 |
|
Other funds holding CRS
Federated Hermes's CRS Position: Q2 2026 in Review
Federated Hermes increased its Carpenter Technology (CRS) stake by 392% in Q2 2026, buying an estimated $11.9M and bringing the position to 31,595 shares worth $19.5M. The position accounts for 0.03% of the portfolio, ranked #511.
Federated Hermes first reported a position in CRS in Q2 2013 and has held it in 39 quarters since. The position peaked at $20M in Q4 2017. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.
- Federated Hermes held 31,595 shares of Carpenter Technology worth $19.5M as of Q2 2026.
- Federated Hermes bought 25,169 Carpenter Technology shares in Q2 2026, an estimated $11.9M.
- Carpenter Technology made up 0.03% of Federated Hermes's portfolio in Q2 2026, its #511 holding.
- Federated Hermes first reported a position in Carpenter Technology in Q2 2013 and has held it in 39 quarters since.
- Federated Hermes's Carpenter Technology position peaked at $20M in Q4 2017.
- 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.
Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.