HCA
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Horan Capital Advisors’s Carpenter Technology CRS Stock Holding History

Horan Capital 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
2025
Q1 		– Sell
-1,900
Closed -$322K – 119
2024
Q4 		$322K Hold
1,900
– – 0.11% 91
2024
Q3 		$303K Hold
1,900
– – 0.1% 99
2024
Q2 		$208K Buy
+1,900
New +$183K 0.07% 110
2020
Q4 		– Sell
-4,200
Closed -$76K – 128
2020
Q3 		$76K Buy
+4,200
New +$90.8K 0.04% 143

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Horan Capital Advisors's CRS Position: Q1 2025 in Review

Horan Capital Advisors sold out of Carpenter Technology (CRS) in Q1 2025, closing a stake of 1,900 shares — an estimated $322K sold.

Horan Capital Advisors first reported a position in CRS in Q3 2020 and held it in 4 quarters. The position peaked at $322K in Q4 2024. 479 funds tracked by Wall St. Rank hold CRS as of Q1 2025.

  • Horan Capital Advisors reported no remaining Carpenter Technology position as of Q1 2025 after selling out during the quarter.
  • Horan Capital Advisors sold 1,900 Carpenter Technology shares in Q1 2025, an estimated $322K.
  • Horan Capital Advisors first reported a position in Carpenter Technology in Q3 2020 and held it in 4 quarters.
  • Horan Capital Advisors's Carpenter Technology position peaked at $322K in Q4 2024.
  • 479 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2025.

Based on Horan Capital Advisors's 13F filing for Q1 2025, filed 7 May 2025.