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Fiduciary Alliance’s Carpenter Technology CRS Stock Holding History

Fiduciary Alliance’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 		$3.64M Buy
5,903
+16
+0.3% +$7.53K 0.25% 106
2026
Q1 		$2.52M Hold
5,887
– – 0.15% 158
2025
Q4 		$1.85M Hold
5,887
– – 0.12% 167
2025
Q3 		$1.45M Hold
5,887
– – 0.1% 190
2025
Q2 		$1.63M Buy
+5,887
New +$1.28M 0.12% 164

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

Fiduciary Alliance's CRS Position: Q2 2026 in Review

Fiduciary Alliance increased its Carpenter Technology (CRS) stake by 0.27% in Q2 2026, buying an estimated $7.53K and bringing the position to 5,903 shares worth $3.64M. The position accounts for 0.25% of the portfolio, ranked #106.

Fiduciary Alliance first reported a position in CRS in Q2 2025 and has held it in 5 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Fiduciary Alliance held 5,903 shares of Carpenter Technology worth $3.64M as of Q2 2026.
  • Fiduciary Alliance bought 16 Carpenter Technology shares in Q2 2026, an estimated $7.53K.
  • Carpenter Technology made up 0.25% of Fiduciary Alliance's portfolio in Q2 2026, its #106 holding.
  • Fiduciary Alliance first reported a position in Carpenter Technology in Q2 2025 and has held it in 5 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.