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 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 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

Navellier & Associates's CRS Position: Q1 2026 in Review

Navellier & Associates reduced its Carpenter Technology (CRS) stake by 3.3% in Q1 2026, selling an estimated $609K and leaving 48,843 shares worth $19.3M. The position accounts for 2.01% of the portfolio, ranked #7.

Navellier & Associates first reported a position in CRS in Q3 2023 and has held it in 11 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

Navellier & Associates held 48,843 shares of Carpenter Technology worth $19.3M as of Q1 2026.
Navellier & Associates sold 1,672 Carpenter Technology shares in Q1 2026, an estimated $609K.
Carpenter Technology made up 2.01% of Navellier & Associates's portfolio in Q1 2026, its #7 holding.
Navellier & Associates first reported a position in Carpenter Technology in Q3 2023 and has held it in 11 quarters since.
696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.