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Marquette Asset Management’s Carpenter Technology CRS Stock Holding History

Marquette Asset Management’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 		$4.32K Hold
7
– – ﹤0.01% 449
2026
Q1 		$2.76K Hold
7
– – ﹤0.01% 465
2025
Q4 		$2.2K Buy
7
+2
+40% +$602 ﹤0.01% 468
2025
Q3 		$1.23K Buy
+5
New +$1.28K ﹤0.01% 681

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

Marquette Asset Management's CRS Position: Q2 2026 in Review

Marquette Asset Management held its Carpenter Technology (CRS) position steady in Q2 2026 at 7 shares worth $4.32K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Marquette Asset Management first reported a position in CRS in Q3 2025 and has held it in 4 quarters since. 460 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Marquette Asset Management held 7 shares of Carpenter Technology worth $4.32K as of Q2 2026.
  • Marquette Asset Management left its Carpenter Technology share count unchanged in Q2 2026.
  • Carpenter Technology made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #449 holding.
  • Marquette Asset Management first reported a position in Carpenter Technology in Q3 2025 and has held it in 4 quarters since.
  • 460 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.