Focus Partners Wealth
CRS icon

Focus Partners Wealth’s Carpenter Technology CRS Stock Holding History

Focus Partners Wealth’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 		$9.53M Buy
15,456
+5,554
+56% +$2.61M 0.01% 732
2026
Q1 		$3.9M Buy
9,902
+3,211
+48% +$1.17M ﹤0.01% 1029
2025
Q4 		$2.11M Buy
6,691
+654
+11% +$197K ﹤0.01% 1304
2025
Q3 		$1.48M Buy
6,037
+1,639
+37% +$419K ﹤0.01% 1128
2025
Q2 		$1.22M Sell
4,398
-217
-5% -$47.3K ﹤0.01% 1063
2025
Q1 		$836K Buy
4,615
+314
+7% +$60.5K ﹤0.01% 1127
2024
Q4 		$730K Sell
4,301
-278
-6% -$47.7K ﹤0.01% 1169
2024
Q3 		$731K Buy
+4,579
New +$620K ﹤0.01% 1028

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

Focus Partners Wealth's CRS Position: Q2 2026 in Review

Focus Partners Wealth increased its Carpenter Technology (CRS) stake by 56% in Q2 2026, buying an estimated $2.61M and bringing the position to 15,456 shares worth $9.53M. The position accounts for 0.01% of the portfolio, ranked #732.

Focus Partners Wealth first reported a position in CRS in Q3 2024 and has held it in 8 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Focus Partners Wealth held 15,456 shares of Carpenter Technology worth $9.53M as of Q2 2026.
  • Focus Partners Wealth bought 5,554 Carpenter Technology shares in Q2 2026, an estimated $2.61M.
  • Carpenter Technology made up 0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #732 holding.
  • Focus Partners Wealth first reported a position in Carpenter Technology in Q3 2024 and has held it in 8 quarters since.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.