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Glass Jacobson Investment Advisors’s Carpenter Technology CRS Stock Holding History

Glass Jacobson Investment Advisors’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 		$572K Hold
928
– – 0.18% 117
2026
Q1 		$366K Sell
928
-46
-5% -$16.8K 0.13% 141
2025
Q4 		$307K Hold
974
– – 0.11% 153
2025
Q3 		$239K Buy
974
+37
+4% +$9.46K 0.09% 171
2025
Q2 		$259K Buy
+937
New +$204K 0.1% 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 $3.38T AUM 44.17% 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

Glass Jacobson Investment Advisors's CRS Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its Carpenter Technology (CRS) position steady in Q2 2026 at 928 shares worth $572K. The position accounts for 0.18% of the portfolio, ranked #117.

Glass Jacobson Investment Advisors first reported a position in CRS in Q2 2025 and has held it in 5 quarters since. 880 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Glass Jacobson Investment Advisors held 928 shares of Carpenter Technology worth $572K as of Q2 2026.
  • Glass Jacobson Investment Advisors left its Carpenter Technology share count unchanged in Q2 2026.
  • Carpenter Technology made up 0.18% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #117 holding.
  • Glass Jacobson Investment Advisors first reported a position in Carpenter Technology in Q2 2025 and has held it in 5 quarters since.
  • 880 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.