GWN Securities’s Carpenter Technology CRS Stock Holding History

GWN Securities’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	$688K	Buy	1,116 +111	+11%	+$52.3K	0.12%	232
2026 Q1	$396K	Buy	+1,005	New	+$366K	0.08%	293

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 $3.37T AUM 44.26% 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

GWN Securities's CRS Position: Q2 2026 in Review

GWN Securities increased its Carpenter Technology (CRS) stake by 11% in Q2 2026, buying an estimated $52.3K and bringing the position to 1,116 shares worth $688K. The position accounts for 0.12% of the portfolio, ranked #232.

GWN Securities first reported a position in CRS in Q1 2026 and has held it in 2 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

GWN Securities held 1,116 shares of Carpenter Technology worth $688K as of Q2 2026.
GWN Securities bought 111 Carpenter Technology shares in Q2 2026, an estimated $52.3K.
Carpenter Technology made up 0.12% of GWN Securities's portfolio in Q2 2026, its #232 holding.
GWN Securities first reported a position in Carpenter Technology in Q1 2026 and has held it in 2 quarters since.
874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.