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Legacy Capital Group California’s Carpenter Technology CRS Stock Holding History

Legacy Capital Group California’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 		$792K Buy
1,284
+125
+11% +$58.9K 0.24% 123
2026
Q1 		$457K Sell
1,159
-287
-20% -$105K 0.17% 184
2025
Q4 		$455K Sell
1,446
-16
-1% -$4.81K 0.11% 228
2025
Q3 		$359K Buy
+1,462
New +$374K 0.09% 261

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

Legacy Capital Group California's CRS Position: Q2 2026 in Review

Legacy Capital Group California increased its Carpenter Technology (CRS) stake by 11% in Q2 2026, buying an estimated $58.9K and bringing the position to 1,284 shares worth $792K. The position accounts for 0.24% of the portfolio, ranked #123.

Legacy Capital Group California first reported a position in CRS in Q3 2025 and has held it in 4 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Legacy Capital Group California held 1,284 shares of Carpenter Technology worth $792K as of Q2 2026.
  • Legacy Capital Group California bought 125 Carpenter Technology shares in Q2 2026, an estimated $58.9K.
  • Carpenter Technology made up 0.24% of Legacy Capital Group California's portfolio in Q2 2026, its #123 holding.
  • Legacy Capital Group California first reported a position in Carpenter Technology in Q3 2025 and has held it in 4 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Legacy Capital Group California's 13F filing for Q2 2026, filed 29 Jul 2026.