GVAG
CRS icon

Great Valley Advisor Group’s Carpenter Technology CRS Stock Holding History

Great Valley Advisor Group’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 		$717K Buy
1,821
+13
+0.7% +$4.74K 0.01% 580
2025
Q4 		$569K Sell
1,808
-9
-0.5% -$2.71K 0.01% 594
2025
Q3 		$446K Buy
1,817
+45
+3% +$11.5K 0.01% 654
2025
Q2 		$490K Buy
1,772
+28
+2% +$6.1K 0.01% 610
2025
Q1 		$316K Buy
1,744
+376
+27% +$72.5K 0.01% 707
2024
Q4 		$232K Hold
1,368
– – 0.01% 773
2024
Q3 		$218K Sell
1,368
-1,000
-42% -$135K 0.01% 784
2024
Q2 		$259K Buy
+2,368
New +$228K 0.01% 678

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

Great Valley Advisor Group's CRS Position: Q1 2026 in Review

Great Valley Advisor Group increased its Carpenter Technology (CRS) stake by 0.72% in Q1 2026, buying an estimated $4.74K and bringing the position to 1,821 shares worth $717K. The position accounts for 0.01% of the portfolio, ranked #580.

Great Valley Advisor Group first reported a position in CRS in Q2 2024 and has held it in 8 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Great Valley Advisor Group held 1,821 shares of Carpenter Technology worth $717K as of Q1 2026.
  • Great Valley Advisor Group bought 13 Carpenter Technology shares in Q1 2026, an estimated $4.74K.
  • Carpenter Technology made up 0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #580 holding.
  • Great Valley Advisor Group first reported a position in Carpenter Technology in Q2 2024 and has held it in 8 quarters since.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.