IAA
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Independent Advisor Alliance’s Carpenter Technology CRS Stock Holding History

Independent Advisor Alliance’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 		$432K Sell
701
-1
-0.1% -$471 0.01% 719
2026
Q1 		$277K Sell
702
-9,405
-93% -$3.43M ﹤0.01% 1358
2025
Q4 		$3.18M Buy
10,107
+3,433
+51% +$1.03M 0.08% 206
2025
Q3 		$1.64M Buy
6,674
+43
+0.6% +$11K 0.04% 339
2025
Q2 		$1.83M Buy
6,631
+4,685
+241% +$1.02M 0.05% 298
2025
Q1 		$353K Buy
+1,946
New +$375K 0.01% 613

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Independent Advisor Alliance's CRS Position: Q2 2026 in Review

Independent Advisor Alliance reduced its Carpenter Technology (CRS) stake by 0.14% in Q2 2026, selling an estimated $471 and leaving 701 shares worth $432K. The position accounts for 0.01% of the portfolio, ranked #719.

Independent Advisor Alliance first reported a position in CRS in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.18M in Q4 2025. 880 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Independent Advisor Alliance held 701 shares of Carpenter Technology worth $432K as of Q2 2026.
  • Independent Advisor Alliance sold 1 Carpenter Technology share in Q2 2026, an estimated $471.
  • Carpenter Technology made up 0.01% of Independent Advisor Alliance's portfolio in Q2 2026, its #719 holding.
  • Independent Advisor Alliance first reported a position in Carpenter Technology in Q1 2025 and has held it in 6 quarters since.
  • Independent Advisor Alliance's Carpenter Technology position peaked at $3.18M in Q4 2025.
  • 880 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.