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Johnson Investment Counsel’s Carpenter Technology CRS Stock Holding History

Johnson Investment Counsel’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 		$678K Buy
1,099
+5
+0.5% +$2.35K 0.01% 538
2026
Q1 		$431K Hold
1,094
– – ﹤0.01% 623
2025
Q4 		$344K Hold
1,094
– – ﹤0.01% 633
2025
Q3 		$269K Sell
1,094
-885
-45% -$226K ﹤0.01% 715
2025
Q2 		$547K Sell
1,979
-64
-3% -$14K ﹤0.01% 527
2025
Q1 		$370K Sell
2,043
-180
-8% -$34.7K ﹤0.01% 593
2024
Q4 		$377K Sell
2,223
-47
-2% -$8.06K ﹤0.01% 590
2024
Q3 		$362K Sell
2,270
-239
-10% -$32.4K ﹤0.01% 583
2024
Q2 		$275K Sell
2,509
-390
-13% -$37.5K ﹤0.01% 622
2024
Q1 		$207K Buy
+2,899
New +$190K ﹤0.01% 711

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

Johnson Investment Counsel's CRS Position: Q2 2026 in Review

Johnson Investment Counsel increased its Carpenter Technology (CRS) stake by 0.46% in Q2 2026, buying an estimated $2.35K and bringing the position to 1,099 shares worth $678K. The position accounts for 0.01% of the portfolio, ranked #538.

Johnson Investment Counsel first reported a position in CRS in Q1 2024 and has held it in 10 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Johnson Investment Counsel held 1,099 shares of Carpenter Technology worth $678K as of Q2 2026.
  • Johnson Investment Counsel bought 5 Carpenter Technology shares in Q2 2026, an estimated $2.35K.
  • Carpenter Technology made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #538 holding.
  • Johnson Investment Counsel first reported a position in Carpenter Technology in Q1 2024 and has held it in 10 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.