Kestra Advisory Services’s Carpenter Technology CRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.56M Buy
7,397
+1,248
+20% +$588K 0.01% 896
2026
Q1
$2.42M Sell
6,149
-374
-6% -$136K 0.01% 1184
2025
Q4
$2.05M Buy
6,523
+322
+5% +$96.9K 0.01% 1190
2025
Q3
$1.52M Sell
6,201
-29
-0.5% -$7.42K 0.01% 1316
2025
Q2
$1.72M Buy
6,230
+23
+0.4% +$5.01K 0.01% 1162
2025
Q1
$1.12M Sell
6,207
-418
-6% -$80.6K 0.01% 1325
2024
Q4
$1.12M Sell
6,625
-1,143
-15% -$196K 0.01% 1348
2024
Q3
$1.24M Sell
7,768
-196
-2% -$26.5K 0.01% 1204
2024
Q2
$873K Buy
7,964
+493
+7% +$47.4K ﹤0.01% 1406
2024
Q1
$534K Sell
7,471
-319
-4% -$20.9K ﹤0.01% 1617
2023
Q4
$552K Buy
7,790
+534
+7% +$35.9K ﹤0.01% 1470
2023
Q3
$488K Buy
7,256
+503
+7% +$30.5K ﹤0.01% 1383
2023
Q2
$379K Buy
6,753
+88
+1% +$4.31K ﹤0.01% 1463
2023
Q1
$298K Buy
6,665
+543
+9% +$24.7K ﹤0.01% 1564
2022
Q4
$226K Buy
+6,122
New +$233K ﹤0.01% 1945

Other funds holding CRS

Kestra Advisory Services's CRS Position: Q2 2026 in Review

Kestra Advisory Services increased its Carpenter Technology (CRS) stake by 20% in Q2 2026, buying an estimated $588K and bringing the position to 7,397 shares worth $4.56M. The position accounts for 0.01% of the portfolio, ranked #896.

Kestra Advisory Services first reported a position in CRS in Q4 2022 and has held it in 15 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Kestra Advisory Services held 7,397 shares of Carpenter Technology worth $4.56M as of Q2 2026.
  • Kestra Advisory Services bought 1,248 Carpenter Technology shares in Q2 2026, an estimated $588K.
  • Carpenter Technology made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #896 holding.
  • Kestra Advisory Services first reported a position in Carpenter Technology in Q4 2022 and has held it in 15 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.