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Heritage Wealth Advisors’s Carpenter Technology CRS Stock Holding History

Heritage Wealth 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 		$46.3K Hold
75
– – ﹤0.01% 345
2026
Q1 		$29.6K Hold
75
– – ﹤0.01% 392
2025
Q4 		$23.6K Hold
75
– – ﹤0.01% 389
2025
Q3 		$18.4K Hold
75
– – ﹤0.01% 384
2025
Q2 		$20.7K Buy
+75
New +$16.4K ﹤0.01% 371

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

Heritage Wealth Advisors's CRS Position: Q2 2026 in Review

Heritage Wealth Advisors held its Carpenter Technology (CRS) position steady in Q2 2026 at 75 shares worth $46.3K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

Heritage Wealth Advisors first reported a position in CRS in Q2 2025 and has held it in 5 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Heritage Wealth Advisors held 75 shares of Carpenter Technology worth $46.3K as of Q2 2026.
  • Heritage Wealth Advisors left its Carpenter Technology share count unchanged in Q2 2026.
  • Carpenter Technology made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q2 2026, its #345 holding.
  • Heritage Wealth Advisors first reported a position in Carpenter Technology in Q2 2025 and has held it in 5 quarters since.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Heritage Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.