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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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 $10.4B AUM 25.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glass Jacobson Investment Advisors's CRS Position: Q1 2026 in Review

Glass Jacobson Investment Advisors reduced its Carpenter Technology (CRS) stake by 4.7% in Q1 2026, selling an estimated $16.8K and leaving 928 shares worth $366K. The position accounts for 0.13% of the portfolio, ranked #141.

Glass Jacobson Investment Advisors first reported a position in CRS in Q2 2025 and has held it in 4 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Glass Jacobson Investment Advisors held 928 shares of Carpenter Technology worth $366K as of Q1 2026.
  • Glass Jacobson Investment Advisors sold 46 Carpenter Technology shares in Q1 2026, an estimated $16.8K.
  • Carpenter Technology made up 0.13% of Glass Jacobson Investment Advisors's portfolio in Q1 2026, its #141 holding.
  • Glass Jacobson Investment Advisors first reported a position in Carpenter Technology in Q2 2025 and has held it in 4 quarters since.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.