NS
CRS icon

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
Q1 		– Sell
-2
Closed -$5.06K – 2616
2025
Q4 		$5.06K Hold
2
– – ﹤0.01% 2202
2025
Q3 		$1.98K Buy
+2
New +$511 ﹤0.01% 2420

Other funds holding CRS

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
OCM
Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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. 203 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.
  • 203 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.