Geneos Wealth Management’s Carpenter Technology CRS Stock Holding History

Geneos Wealth 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 Q1	$255K	Buy	648 +164	+34%	+$59.7K	0.01%	883
2025 Q4	$152K	Buy	484 +94	+24%	+$28.3K	﹤0.01%	1016
2025 Q3	$95.8K	Buy	390 +288	+282%	+$73.6K	﹤0.01%	1136
2025 Q2	$28.2K	Buy	+102	New	+$22.2K	﹤0.01%	1868
2022 Q3	–	Sell	-608	Closed	-$16K	–	2124
2022 Q2	$16K	Hold	608	–	–	﹤0.01%	1771
2022 Q1	$25K	Hold	608	–	–	﹤0.01%	1691
2021 Q4	$17K	Hold	608	–	–	﹤0.01%	1962
2021 Q3	$20K	Hold	608	–	–	﹤0.01%	1909
2021 Q2	$23K	Hold	608	–	–	﹤0.01%	1838
2021 Q1	$23K	Hold	608	–	–	﹤0.01%	1998
2020 Q4	$24K	Hold	608	–	–	﹤0.01%	1788
2020 Q3	$11K	Hold	608	–	–	﹤0.01%	1908
2020 Q2	$13K	Hold	608	–	–	﹤0.01%	1794
2020 Q1	$11K	Hold	608	–	–	﹤0.01%	1761
2019 Q4	$30K	Hold	608	–	–	﹤0.01%	1503
2019 Q3	$31K	Hold	608	–	–	﹤0.01%	1404
2019 Q2	$29K	Hold	608	–	–	﹤0.01%	1449
2019 Q1	$27K	Hold	608	–	–	﹤0.01%	1430
2018 Q4	$21K	Hold	608	–	–	﹤0.01%	1480
2018 Q3	$35K	Hold	608	–	–	﹤0.01%	1332
2018 Q2	$31K	Hold	608	–	–	﹤0.01%	1265
2018 Q1	$26K	Hold	608	–	–	﹤0.01%	1273
2017 Q4	$31K	Hold	608	–	–	﹤0.01%	1213
2017 Q3	$29K	Hold	608	–	–	﹤0.01%	1183
2017 Q2	$22K	Hold	608	–	–	﹤0.01%	1229
2017 Q1	$22K	Hold	608	–	–	﹤0.01%	1197
2016 Q4	$21K	Hold	608	–	–	﹤0.01%	1158
2016 Q3	$25K	Hold	608	–	–	﹤0.01%	1045
2016 Q2	$20K	Hold	608	–	–	﹤0.01%	1112
2016 Q1	$21K	Buy	+608	New	+$17.9K	﹤0.01%	1070

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Geneos Wealth Management's CRS Position: Q1 2026 in Review

Geneos Wealth Management increased its Carpenter Technology (CRS) stake by 34% in Q1 2026, buying an estimated $59.7K and bringing the position to 648 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #883.

Geneos Wealth Management first reported a position in CRS in Q1 2016 and has held it in 30 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

Geneos Wealth Management held 648 shares of Carpenter Technology worth $255K as of Q1 2026.
Geneos Wealth Management bought 164 Carpenter Technology shares in Q1 2026, an estimated $59.7K.
Carpenter Technology made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #883 holding.
Geneos Wealth Management first reported a position in Carpenter Technology in Q1 2016 and has held it in 30 quarters since.
696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.