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Great Lakes Advisors’s Carpenter Technology CRS Stock Holding History

Great Lakes 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 		$6.31M Sell
10,224
-1,027
-9% -$484K 0.05% 193
2026
Q1 		$4.43M Sell
11,251
-11
-0.1% -$4.01K 0.04% 253
2025
Q4 		$3.55M Hold
11,262
– – 0.03% 307
2025
Q3 		$2.77M Sell
11,262
-2,723
-19% -$696K 0.02% 376
2025
Q2 		$3.87M Sell
13,985
-6,738
-33% -$1.47M 0.03% 336
2025
Q1 		$3.75M Sell
20,723
-5,721
-22% -$1.1M 0.03% 326
2024
Q4 		$4.49M Sell
26,444
-3,410
-11% -$585K 0.04% 336
2024
Q3 		$4.76M Sell
29,854
-23,715
-44% -$3.21M 0.04% 344
2024
Q2 		$5.87M Sell
53,569
-3,753
-7% -$361K 0.05% 272
2024
Q1 		$4.09M Buy
57,322
+6,798
+13% +$445K 0.03% 369
2023
Q4 		$3.58M Buy
+50,524
New +$3.4M 0.03% 387
2022
Q2 		– Sell
-119,681
Closed -$5.02M – 688
2022
Q1 		$5.02M Sell
119,681
-119,258
-50% -$4.17M 0.08% 243
2021
Q4 		$6.97M Sell
238,939
-6,726
-3% -$210K 0.11% 214
2021
Q3 		$8.04M Sell
245,665
-8,811
-3% -$312K 0.13% 204
2021
Q2 		$10.2M Sell
254,476
-930
-0.4% -$39.3K 0.15% 185
2021
Q1 		$10.5M Buy
+255,406
New +$9.7M 0.17% 181
2018
Q4 		– Sell
-158,367
Closed -$9.34M – 577
2018
Q3 		$9.34M Sell
158,367
-14,094
-8% -$807K 0.21% 112
2018
Q2 		$9.07M Buy
+172,461
New +$9.33M 0.21% 111

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

Great Lakes Advisors's CRS Position: Q2 2026 in Review

Great Lakes Advisors reduced its Carpenter Technology (CRS) stake by 9.1% in Q2 2026, selling an estimated $484K and leaving 10,224 shares worth $6.31M. The position accounts for 0.05% of the portfolio, ranked #193.

Great Lakes Advisors first reported a position in CRS in Q2 2018 and has held it in 18 quarters since. The position peaked at $10.5M in Q1 2021. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Great Lakes Advisors held 10,224 shares of Carpenter Technology worth $6.31M as of Q2 2026.
  • Great Lakes Advisors sold 1,027 Carpenter Technology shares in Q2 2026, an estimated $484K.
  • Carpenter Technology made up 0.05% of Great Lakes Advisors's portfolio in Q2 2026, its #193 holding.
  • Great Lakes Advisors first reported a position in Carpenter Technology in Q2 2018 and has held it in 18 quarters since.
  • Great Lakes Advisors's Carpenter Technology position peaked at $10.5M in Q1 2021.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.