Hazlett, Burt & Watson’s Carpenter Technology CRS Stock Holding History

Hazlett, Burt & Watson’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	$241K	Sell	390 -22	-5%	-$10.4K	0.06%	244
2026 Q1	$163K	Sell	412 -125	-23%	-$45.5K	0.05%	276
2025 Q4	$169K	Buy	537 +91	+20%	+$27.4K	0.05%	275
2025 Q3	$110K	Buy	446 +15	+3%	+$3.84K	0.04%	302
2025 Q2	$119K	Hold	431	–	–	0.05%	256
2025 Q1	$78K	Buy	431 +46	+12%	+$8.87K	0.04%	300
2024 Q4	$65K	Hold	385	–	–	0.03%	326
2024 Q3	$61K	Sell	385 -65	-14%	-$8.8K	0.03%	331
2024 Q2	$49K	Hold	450	–	–	0.03%	337
2024 Q1	$32K	Hold	450	–	–	0.02%	385
2023 Q4	$32K	Sell	450 -150	-25%	-$10.1K	0.02%	366
2023 Q3	$40K	Sell	600 -200	-25%	-$12.1K	0.03%	331
2023 Q2	$45K	Sell	800 -300	-27%	-$14.7K	0.03%	314
2023 Q1	$49K	Sell	1,100 -500	-31%	-$22.8K	0.04%	281
2022 Q4	$59K	Hold	1,600	–	–	0.05%	246
2022 Q3	$50K	Hold	1,600	–	–	0.05%	260
2022 Q2	$45K	Hold	1,600	–	–	0.04%	282
2022 Q1	$67K	Buy	+1,600	New	+$56K	0.05%	248

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

Hazlett, Burt & Watson's CRS Position: Q2 2026 in Review

Hazlett, Burt & Watson reduced its Carpenter Technology (CRS) stake by 5.3% in Q2 2026, selling an estimated $10.4K and leaving 390 shares worth $241K. The position accounts for 0.06% of the portfolio, ranked #244.

Hazlett, Burt & Watson first reported a position in CRS in Q1 2022 and has held it in 18 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Hazlett, Burt & Watson held 390 shares of Carpenter Technology worth $241K as of Q2 2026.
Hazlett, Burt & Watson sold 22 Carpenter Technology shares in Q2 2026, an estimated $10.4K.
Carpenter Technology made up 0.06% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #244 holding.
Hazlett, Burt & Watson first reported a position in Carpenter Technology in Q1 2022 and has held it in 18 quarters since.
874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.