HORAN Wealth’s Carpenter Technology CRS Stock Holding History

HORAN 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 Q1	$394K	Hold	1,000	–	–	0.04%	150
2025 Q4	$315K	Hold	1,000	–	–	0.05%	140
2025 Q3	$246K	Hold	1,000	–	–	0.04%	173
2025 Q2	$276K	Buy	+1,000	New	+$218K	0.08%	100

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HORAN Wealth's CRS Position: Q1 2026 in Review

HORAN Wealth held its Carpenter Technology (CRS) position steady in Q1 2026 at 1,000 shares worth $394K. The position accounts for 0.04% of the portfolio, ranked #150.

HORAN Wealth first reported a position in CRS in Q2 2025 and has held it in 4 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

HORAN Wealth held 1,000 shares of Carpenter Technology worth $394K as of Q1 2026.
HORAN Wealth left its Carpenter Technology share count unchanged in Q1 2026.
Carpenter Technology made up 0.04% of HORAN Wealth's portfolio in Q1 2026, its #150 holding.
HORAN Wealth first reported a position in Carpenter Technology in Q2 2025 and has held it in 4 quarters since.
696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on HORAN Wealth's 13F filing for Q1 2026, filed 8 May 2026.