GenTrust’s Carpenter Technology CRS Stock Holding History

GenTrust’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	–	Sell	-545	Closed	-$215K	–	222
2026 Q1	$215K	Buy	+545	New	+$199K	0.01%	261

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

GenTrust's CRS Position: Q2 2026 in Review

GenTrust sold out of Carpenter Technology (CRS) in Q2 2026, closing a stake of 545 shares — an estimated $215K sold.

GenTrust first reported a position in CRS in Q1 2026 and held it in 1 quarter. The position peaked at $215K in Q1 2026. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

GenTrust reported no remaining Carpenter Technology position as of Q2 2026 after selling out during the quarter.
GenTrust sold 545 Carpenter Technology shares in Q2 2026, an estimated $215K.
GenTrust first reported a position in Carpenter Technology in Q1 2026 and held it in 1 quarter.
GenTrust's Carpenter Technology position peaked at $215K in Q1 2026.
874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.