IMA Advisory Services’s Carpenter Technology CRS Stock Holding History

IMA Advisory Services’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	$77.3K	Hold	196	–	–	0.01%	226
2025 Q4	$61.7K	Hold	196	–	–	0.01%	237
2025 Q3	$48.1K	Hold	196	–	–	﹤0.01%	243
2025 Q2	$54.2K	Hold	196	–	–	0.01%	226
2025 Q1	$35.5K	Buy	+196	New	+$37.8K	﹤0.01%	249
2024 Q4	–	Sell	-196	Closed	-$31.3K	–	201
2024 Q3	$31.3K	Buy	+196	New	+$26.5K	0.01%	201
2023 Q4	–	Sell	-196	Closed	-$13.2K	–	108
2023 Q3	$13.2K	Hold	196	–	–	﹤0.01%	237
2023 Q2	$11K	Hold	196	–	–	﹤0.01%	245
2023 Q1	$8.77K	Hold	196	–	–	﹤0.01%	247
2022 Q4	$7.24K	Hold	196	–	–	﹤0.01%	273
2022 Q3	$6K	Hold	196	–	–	﹤0.01%	271
2022 Q2	$5K	Sell	196 -356	-64%	-$12.7K	﹤0.01%	284
2022 Q1	$23K	Sell	552 -21,035	-97%	-$736K	0.01%	197
2021 Q4	$630K	Sell	21,587 -1,031	-5%	-$32.1K	0.14%	100
2021 Q3	$741K	Sell	22,618 -1,127	-5%	-$39.9K	0.18%	94
2021 Q2	$955K	Sell	23,745 -183	-0.8%	-$7.73K	0.22%	90
2021 Q1	$985K	Sell	23,928 -30,195	-56%	-$1.15M	0.24%	87
2020 Q4	$1.58M	Buy	+54,123	New	+$1.25M	0.44%	70

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 $9.01B AUM 30.26% 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

IMA Advisory Services's CRS Position: Q1 2026 in Review

IMA Advisory Services held its Carpenter Technology (CRS) position steady in Q1 2026 at 196 shares worth $77.3K. The position accounts for 0.01% of the portfolio, ranked #226.

IMA Advisory Services first reported a position in CRS in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.58M in Q4 2020. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

IMA Advisory Services held 196 shares of Carpenter Technology worth $77.3K as of Q1 2026.
IMA Advisory Services left its Carpenter Technology share count unchanged in Q1 2026.
Carpenter Technology made up 0.01% of IMA Advisory Services's portfolio in Q1 2026, its #226 holding.
IMA Advisory Services first reported a position in Carpenter Technology in Q4 2020 and has held it in 18 quarters since.
IMA Advisory Services's Carpenter Technology position peaked at $1.58M in Q4 2020.
696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.