GM
CRS icon

GeoWealth Management’s Carpenter Technology CRS Stock Holding History

GeoWealth 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
Q2 		$179K Buy
290
+123
+74% +$57.9K 0.01% 800
2026
Q1 		$65.9K Sell
167
-30
-15% -$10.9K ﹤0.01% 807
2025
Q4 		$62.1K Sell
197
-3
-2% -$902 ﹤0.01% 735
2025
Q3 		$49.2K Buy
+200
New +$51.1K ﹤0.01% 741
2025
Q1 		– Sell
-18
Closed -$3.05K – 1225
2024
Q4 		$3.05K Buy
18
+2
+13% +$343 ﹤0.01% 1608
2024
Q3 		$2.55K Buy
+16
New +$2.17K ﹤0.01% 1539

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

GeoWealth Management's CRS Position: Q2 2026 in Review

GeoWealth Management increased its Carpenter Technology (CRS) stake by 74% in Q2 2026, buying an estimated $57.9K and bringing the position to 290 shares worth $179K. The position accounts for 0.01% of the portfolio, ranked #800.

GeoWealth Management first reported a position in CRS in Q3 2024 and has held it in 6 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • GeoWealth Management held 290 shares of Carpenter Technology worth $179K as of Q2 2026.
  • GeoWealth Management bought 123 Carpenter Technology shares in Q2 2026, an estimated $57.9K.
  • Carpenter Technology made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #800 holding.
  • GeoWealth Management first reported a position in Carpenter Technology in Q3 2024 and has held it in 6 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.