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Knights of Columbus Asset Advisors’s Carpenter Technology CRS Stock Holding History

Knights of Columbus Asset Advisors’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 		$1.08M Buy
1,744
+478
+38% +$225K 0.05% 271
2026
Q1 		$499K Buy
1,266
+69
+6% +$25.1K 0.03% 309
2025
Q4 		$377K Sell
1,197
-53
-4% -$15.9K 0.02% 323
2025
Q3 		$307K Buy
+1,250
New +$320K 0.02% 310

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Knights of Columbus Asset Advisors's CRS Position: Q2 2026 in Review

Knights of Columbus Asset Advisors increased its Carpenter Technology (CRS) stake by 38% in Q2 2026, buying an estimated $225K and bringing the position to 1,744 shares worth $1.08M. The position accounts for 0.05% of the portfolio, ranked #271.

Knights of Columbus Asset Advisors first reported a position in CRS in Q3 2025 and has held it in 4 quarters since. 444 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Knights of Columbus Asset Advisors held 1,744 shares of Carpenter Technology worth $1.08M as of Q2 2026.
  • Knights of Columbus Asset Advisors bought 478 Carpenter Technology shares in Q2 2026, an estimated $225K.
  • Carpenter Technology made up 0.05% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #271 holding.
  • Knights of Columbus Asset Advisors first reported a position in Carpenter Technology in Q3 2025 and has held it in 4 quarters since.
  • 444 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.