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NBC Securities’s Carpenter Technology CRS Stock Holding History

NBC Securities’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 		$901K Sell
1,461
-576
-28% -$271K 0.06% 326
2026
Q1 		$803K Sell
2,037
-116
-5% -$42.3K 0.06% 335
2025
Q4 		$678K Sell
2,153
-61
-3% -$18.3K 0.05% 389
2025
Q3 		$544K Sell
2,214
-776
-26% -$198K 0.04% 467
2025
Q2 		$826K Buy
2,990
+1,727
+137% +$376K 0.07% 321
2025
Q1 		$228K Buy
+1,263
New +$244K 0.02% 732
2024
Q4 		– Sell
-844
Closed -$134K – 1428
2024
Q3 		$134K Sell
844
-356
-30% -$48.2K 0.01% 904
2024
Q2 		$131K Sell
1,200
-59
-5% -$5.67K 0.01% 882
2024
Q1 		$89K Sell
1,259
-870
-41% -$56.9K 0.01% 971
2023
Q4 		$150K Buy
2,129
+763
+56% +$51.3K 0.02% 831
2023
Q3 		$91K Buy
+1,366
New +$82.8K 0.01% 963

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

NBC Securities's CRS Position: Q2 2026 in Review

NBC Securities reduced its Carpenter Technology (CRS) stake by 28% in Q2 2026, selling an estimated $271K and leaving 1,461 shares worth $901K. The position accounts for 0.06% of the portfolio, ranked #326.

NBC Securities first reported a position in CRS in Q3 2023 and has held it in 11 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • NBC Securities held 1,461 shares of Carpenter Technology worth $901K as of Q2 2026.
  • NBC Securities sold 576 Carpenter Technology shares in Q2 2026, an estimated $271K.
  • Carpenter Technology made up 0.06% of NBC Securities's portfolio in Q2 2026, its #326 holding.
  • NBC Securities first reported a position in Carpenter Technology in Q3 2023 and has held it in 11 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.