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High Note Wealth’s Carpenter Technology CRS Stock Holding History

High Note Wealth’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 		$16.7K Hold
27
– – ﹤0.01% 314
2026
Q1 		$10.6K Buy
27
+1
+4% +$364 ﹤0.01% 360
2025
Q4 		$8.19K Buy
26
+4
+18% +$1.2K ﹤0.01% 371
2025
Q3 		$5.4K Buy
+22
New +$5.63K ﹤0.01% 433

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

High Note Wealth's CRS Position: Q2 2026 in Review

High Note Wealth held its Carpenter Technology (CRS) position steady in Q2 2026 at 27 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

High Note Wealth first reported a position in CRS in Q3 2025 and has held it in 4 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • High Note Wealth held 27 shares of Carpenter Technology worth $16.7K as of Q2 2026.
  • High Note Wealth left its Carpenter Technology share count unchanged in Q2 2026.
  • Carpenter Technology made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #314 holding.
  • High Note Wealth first reported a position in Carpenter Technology in Q3 2025 and has held it in 4 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.