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 Q2	$1.31M	Buy	2,124 +303	+17%	+$143K	0.02%	494
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Great Valley Advisor Group's CRS Position: Q2 2026 in Review

Great Valley Advisor Group increased its Carpenter Technology (CRS) stake by 17% in Q2 2026, buying an estimated $143K and bringing the position to 2,124 shares worth $1.31M. The position accounts for 0.02% of the portfolio, ranked #494.

Great Valley Advisor Group first reported a position in CRS in Q2 2024 and has held it in 9 quarters since. 880 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Great Valley Advisor Group held 2,124 shares of Carpenter Technology worth $1.31M as of Q2 2026.
Great Valley Advisor Group bought 303 Carpenter Technology shares in Q2 2026, an estimated $143K.
Carpenter Technology made up 0.02% of Great Valley Advisor Group's portfolio in Q2 2026, its #494 holding.
Great Valley Advisor Group first reported a position in Carpenter Technology in Q2 2024 and has held it in 9 quarters since.
880 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.