Mission Wealth Management’s Carpenter Technology CRS Stock Holding History

Mission Wealth 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 Q1	$814K	Buy	2,066 +33	+2%	+$12K	0.02%	366
2025 Q4	$640K	Buy	2,033 +21	+1%	+$6.32K	0.01%	431
2025 Q3	$494K	Buy	2,012 +6	+0.3%	+$1.53K	0.01%	489
2025 Q2	$554K	Sell	2,006 -2	-0.1%	-$436	0.01%	450
2025 Q1	$364K	Buy	2,008 +78	+4%	+$15K	0.01%	526
2024 Q4	$328K	Sell	1,930 -434	-18%	-$74.4K	0.01%	533
2024 Q3	$377K	Hold	2,364	–	–	0.01%	493
2024 Q2	$259K	Buy	+2,364	New	+$227K	0.01%	560
2017 Q1	–	Sell	-6,100	Closed	-$221K	–	202
2016 Q4	$221K	Hold	6,100	–	–	0.04%	161
2016 Q3	$252K	Hold	6,100	–	–	0.06%	135
2016 Q2	$201K	Hold	6,100	–	–	0.05%	151
2016 Q1	$209K	Buy	+6,100	New	+$180K	0.06%	143
2015 Q3	–	Sell	-6,100	Closed	-$237K	–	141
2015 Q2	$237K	Buy	+6,100	New	+$255K	0.08%	117

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mission Wealth Management's CRS Position: Q1 2026 in Review

Mission Wealth Management increased its Carpenter Technology (CRS) stake by 1.6% in Q1 2026, buying an estimated $12K and bringing the position to 2,066 shares worth $814K. The position accounts for 0.02% of the portfolio, ranked #366.

Mission Wealth Management first reported a position in CRS in Q2 2015 and has held it in 13 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

Mission Wealth Management held 2,066 shares of Carpenter Technology worth $814K as of Q1 2026.
Mission Wealth Management bought 33 Carpenter Technology shares in Q1 2026, an estimated $12K.
Carpenter Technology made up 0.02% of Mission Wealth Management's portfolio in Q1 2026, its #366 holding.
Mission Wealth Management first reported a position in Carpenter Technology in Q2 2015 and has held it in 13 quarters since.
696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Mission Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.