Icon Advisers’s Carpenter Technology CRS Stock Holding History

Icon Advisers’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	$8.02M	Sell	13,000 -3,000	-19%	-$1.41M	1.51%	8
2026 Q1	$6.31M	Hold	16,000	–	–	1.46%	13
2025 Q4	$5.04M	Buy	16,000 +2,000	+14%	+$602K	1.09%	22
2025 Q3	$3.44M	Sell	14,000 -4,500	-24%	-$1.15M	0.75%	49
2025 Q2	$5.11M	Buy	18,500 +3,500	+23%	+$763K	1.17%	21
2025 Q1	$2.72M	Sell	15,000 -2,500	-14%	-$482K	0.64%	67
2024 Q4	$2.97M	Sell	17,500 -12,500	-42%	-$2.14M	0.67%	62
2024 Q3	$4.79M	Sell	30,000 -5,000	-14%	-$677K	1%	24
2024 Q2	$3.74M	Hold	35,000	–	–	0.84%	34
2024 Q1	$2.52M	Buy	+35,000	New	+$2.29M	0.55%	77
2020 Q3	–	Sell	-68,300	Closed	-$1.66M	–	191
2020 Q2	$1.66M	Sell	68,300 -30,256	-31%	-$672K	0.32%	108
2020 Q1	$1.92M	Hold	98,556	–	–	0.42%	78
2019 Q4	$4.91M	Sell	98,556 -19,800	-17%	-$1.02M	0.7%	34
2019 Q3	$6.11M	Hold	118,356	–	–	0.9%	21
2019 Q2	$5.68M	Buy	118,356 +83,400	+239%	+$3.93M	0.53%	54
2019 Q1	$1.6M	Buy	+34,956	New	+$1.56M	0.16%	142

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

Icon Advisers's CRS Position: Q2 2026 in Review

Icon Advisers reduced its Carpenter Technology (CRS) stake by 19% in Q2 2026, selling an estimated $1.41M and leaving 13,000 shares worth $8.02M. The position accounts for 1.51% of the portfolio, ranked #8.

Icon Advisers first reported a position in CRS in Q1 2019 and has held it in 16 quarters since. 877 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Icon Advisers held 13,000 shares of Carpenter Technology worth $8.02M as of Q2 2026.
Icon Advisers sold 3,000 Carpenter Technology shares in Q2 2026, an estimated $1.41M.
Carpenter Technology made up 1.51% of Icon Advisers's portfolio in Q2 2026, its #8 holding.
Icon Advisers first reported a position in Carpenter Technology in Q1 2019 and has held it in 16 quarters since.
877 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.