Jones Financial Companies
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Jones Financial Companies’s Carpenter Technology CRS Stock Holding History

Jones Financial Companies’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 		$12.3M Buy
20,767
+9,869
+91% +$4.65M ﹤0.01% 845
2026
Q1 		$4.11M Buy
10,898
+8,947
+459% +$3.26M ﹤0.01% 1150
2025
Q4 		$614K Buy
1,951
+416
+27% +$125K ﹤0.01% 1425
2025
Q3 		$385K Buy
1,535
+362
+31% +$92.6K ﹤0.01% 1503
2025
Q2 		$324K Buy
1,173
+255
+28% +$55.6K ﹤0.01% 1456
2025
Q1 		$166K Buy
918
+89
+11% +$17.2K ﹤0.01% 1563
2024
Q4 		$141K Buy
829
+252
+44% +$43.2K ﹤0.01% 1496
2024
Q3 		$91.7K Buy
577
+172
+42% +$23.3K ﹤0.01% 1439
2024
Q2 		$44.4K Buy
405
+155
+62% +$14.9K ﹤0.01% 1291
2024
Q1 		$17.9K Buy
+250
New +$16.4K ﹤0.01% 933

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

Jones Financial Companies's CRS Position: Q2 2026 in Review

Jones Financial Companies increased its Carpenter Technology (CRS) stake by 91% in Q2 2026, buying an estimated $4.65M and bringing the position to 20,767 shares worth $12.3M. The position accounts for ﹤0.01% of the portfolio, ranked #845.

Jones Financial Companies first reported a position in CRS in Q1 2024 and has held it in 10 quarters since. 880 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Jones Financial Companies held 20,767 shares of Carpenter Technology worth $12.3M as of Q2 2026.
  • Jones Financial Companies bought 9,869 Carpenter Technology shares in Q2 2026, an estimated $4.65M.
  • Carpenter Technology made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #845 holding.
  • Jones Financial Companies first reported a position in Carpenter Technology in Q1 2024 and has held it in 10 quarters since.
  • 880 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.