Huntington National Bank’s Carpenter Technology CRS Stock Holding History

Huntington National Bank’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	$80.2K	Buy	130 +6	+5%	+$2.83K	﹤0.01%	1244
2026 Q1	$48.9K	Buy	124 +14	+13%	+$5.1K	﹤0.01%	1347
2025 Q4	$34.6K	Buy	110 +2	+2%	+$602	﹤0.01%	1388
2025 Q3	$26.5K	Sell	108 -6	-5%	-$1.53K	﹤0.01%	1500
2025 Q2	$31.5K	Hold	114	–	–	﹤0.01%	1410
2025 Q1	$20.7K	Sell	114 -2	-2%	-$386	﹤0.01%	1506
2024 Q4	$19.7K	Hold	116	–	–	﹤0.01%	1543
2024 Q3	$18.5K	Buy	116 +10	+9%	+$1.35K	﹤0.01%	1541
2024 Q2	$11.6K	Buy	106 +6	+6%	+$576	﹤0.01%	1639
2024 Q1	$7.14K	Hold	100	–	–	﹤0.01%	1805
2023 Q4	$7.08K	Hold	100	–	–	﹤0.01%	1762
2023 Q3	$6.72K	Hold	100	–	–	﹤0.01%	1705
2023 Q2	$5.61K	Hold	100	–	–	﹤0.01%	1760
2023 Q1	$4.48K	Hold	100	–	–	﹤0.01%	1759
2022 Q4	$3.69K	Hold	100	–	–	﹤0.01%	1679
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	1781
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	1816
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	1789
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	1806
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	1619
2021 Q2	$4K	Hold	100	–	–	﹤0.01%	1586
2021 Q1	$4K	Hold	100	–	–	﹤0.01%	1479
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	1461
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	1425
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	1409
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	1433
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	1494
2019 Q3	$5K	Hold	100	–	–	﹤0.01%	1365
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	1409
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	1379
2018 Q4	$4K	Sell	100 -1,751	-95%	-$79K	﹤0.01%	1473
2018 Q3	$109K	Sell	1,851 -69	-4%	-$3.95K	﹤0.01%	698
2018 Q2	$101K	Sell	1,920 -23	-1%	-$1.24K	﹤0.01%	727
2018 Q1	$86K	Sell	1,943 -59	-3%	-$2.97K	﹤0.01%	800
2017 Q4	$102K	Buy	2,002 +1,902	+1,902%	+$94.4K	﹤0.01%	770
2017 Q3	$5K	Sell	100 -2,595	-96%	-$104K	﹤0.01%	1455
2017 Q2	$101K	Buy	2,695 +2,595	+2,595%	+$96.1K	﹤0.01%	748
2017 Q1	$4K	Hold	100	–	–	﹤0.01%	1282
2016 Q4	$4K	Hold	100	–	–	﹤0.01%	1318
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	1379
2016 Q2	$3K	Buy	+100	New	+$3.33K	﹤0.01%	1381
2016 Q1	–	Sell	-100	Closed	-$3K	–	1743
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	1529
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	1588
2015 Q2	$4K	Buy	+100	New	+$4.17K	﹤0.01%	1628

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

Huntington National Bank's CRS Position: Q2 2026 in Review

Huntington National Bank increased its Carpenter Technology (CRS) stake by 4.8% in Q2 2026, buying an estimated $2.83K and bringing the position to 130 shares worth $80.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

Huntington National Bank first reported a position in CRS in Q2 2015 and has held it in 44 quarters since. The position peaked at $109K in Q3 2018. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Huntington National Bank held 130 shares of Carpenter Technology worth $80.2K as of Q2 2026.
Huntington National Bank bought 6 Carpenter Technology shares in Q2 2026, an estimated $2.83K.
Carpenter Technology made up ﹤0.01% of Huntington National Bank's portfolio in Q2 2026, its #1244 holding.
Huntington National Bank first reported a position in Carpenter Technology in Q2 2015 and has held it in 44 quarters since.
Huntington National Bank's Carpenter Technology position peaked at $109K in Q3 2018.
874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Huntington National Bank's 13F filing for Q2 2026, filed 13 Aug 2026.