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International Assets Investment Management’s Carpenter Technology CRS Stock Holding History

International Assets Investment Management’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 		$240K Sell
393
-114
-22% -$53.7K 0.01% 787
2026
Q1 		$205K Buy
+507
New +$185K 0.01% 802

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 $3.37T AUM 44.26% 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

International Assets Investment Management's CRS Position: Q2 2026 in Review

International Assets Investment Management reduced its Carpenter Technology (CRS) stake by 22% in Q2 2026, selling an estimated $53.7K and leaving 393 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #787.

International Assets Investment Management first reported a position in CRS in Q1 2026 and has held it in 2 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • International Assets Investment Management held 393 shares of Carpenter Technology worth $240K as of Q2 2026.
  • International Assets Investment Management sold 114 Carpenter Technology shares in Q2 2026, an estimated $53.7K.
  • Carpenter Technology made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #787 holding.
  • International Assets Investment Management first reported a position in Carpenter Technology in Q1 2026 and has held it in 2 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.