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Kestra Private Wealth Services’s Carpenter Technology CRS Stock Holding History

Kestra Private Wealth Services’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 		$1.31M Buy
2,130
+842
+65% +$396K 0.01% 763
2026
Q1 		$508K Buy
1,288
+110
+9% +$40.1K 0.01% 1195
2025
Q4 		$371K Sell
1,178
-4
-0.3% -$1.2K ﹤0.01% 1323
2025
Q3 		$290K Buy
1,182
+2
+0.2% +$511 ﹤0.01% 1381
2025
Q2 		$326K Buy
+1,180
New +$257K ﹤0.01% 1236

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

Kestra Private Wealth Services's CRS Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Carpenter Technology (CRS) stake by 65% in Q2 2026, buying an estimated $396K and bringing the position to 2,130 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #763.

Kestra Private Wealth Services first reported a position in CRS in Q2 2025 and has held it in 5 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Kestra Private Wealth Services held 2,130 shares of Carpenter Technology worth $1.31M as of Q2 2026.
  • Kestra Private Wealth Services bought 842 Carpenter Technology shares in Q2 2026, an estimated $396K.
  • Carpenter Technology made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #763 holding.
  • Kestra Private Wealth Services first reported a position in Carpenter Technology in Q2 2025 and has held it in 5 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

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