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Navellier & Associates’s Carpenter Technology CRS Stock Holding History

Navellier & Associates’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 		$32.4M Buy
52,573
+3,730
+8% +$1.76M 2.57% 7
2026
Q1 		$19.3M Sell
48,843
-1,672
-3% -$609K 2.01% 7
2025
Q4 		$15.9M Sell
50,515
-1,650
-3% -$496K 1.78% 8
2025
Q3 		$12.8M Buy
52,165
+823
+2% +$210K 1.3% 13
2025
Q2 		$14.2M Buy
51,342
+196
+0.4% +$42.7K 1.76% 9
2025
Q1 		$10.8M Sell
51,146
-5,159
-9% -$995K 1.5% 10
2024
Q4 		$9.56M Buy
56,305
+28,916
+106% +$4.96M 1.15% 16
2024
Q3 		$4.37M Sell
27,389
-973
-3% -$132K 0.59% 45
2024
Q2 		$3.11M Buy
28,362
+277
+1% +$26.6K 0.36% 73
2024
Q1 		$2.01M Buy
28,085
+800
+3% +$52.4K 0.25% 101
2023
Q4 		$1.93M Buy
27,285
+5,085
+23% +$342K 0.29% 93
2023
Q3 		$1.49M Buy
+22,200
New +$1.35M 0.26% 104

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

Navellier & Associates's CRS Position: Q2 2026 in Review

Navellier & Associates increased its Carpenter Technology (CRS) stake by 7.6% in Q2 2026, buying an estimated $1.76M and bringing the position to 52,573 shares worth $32.4M. The position accounts for 2.57% of the portfolio, ranked #7.

Navellier & Associates first reported a position in CRS in Q3 2023 and has held it in 12 quarters since. 879 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Navellier & Associates held 52,573 shares of Carpenter Technology worth $32.4M as of Q2 2026.
  • Navellier & Associates bought 3,730 Carpenter Technology shares in Q2 2026, an estimated $1.76M.
  • Carpenter Technology made up 2.57% of Navellier & Associates's portfolio in Q2 2026, its #7 holding.
  • Navellier & Associates first reported a position in Carpenter Technology in Q3 2023 and has held it in 12 quarters since.
  • 879 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.