NewEdge Advisors’s Carpenter Technology CRS Stock Holding History

NewEdge Advisors’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	$1.58M	Buy	2,555 +1,203	+89%	+$566K	﹤0.01%	1354
2026 Q1	$533K	Buy	1,352 +302	+29%	+$110K	﹤0.01%	1939
2025 Q4	$331K	Buy	1,050 +767	+271%	+$231K	﹤0.01%	2250
2025 Q3	$69.5K	Buy	283 +2	+0.7%	+$511	﹤0.01%	2726
2025 Q2	$77.7K	Buy	281 +268	+2,062%	+$58.4K	﹤0.01%	2514
2025 Q1	$2.35K	Hold	13	–	–	﹤0.01%	3476
2024 Q4	$2.21K	Buy	+13	New	+$2.23K	﹤0.01%	3426
2023 Q1	–	Sell	-8	Closed	–	–	3559
2022 Q4	$0	Buy	+8	New	+$305	﹤0.01%	4109
2018 Q4	–	Sell	-5,423	Closed	-$320K	–	642
2018 Q3	$320K	Buy	+5,423	New	+$311K	0.02%	473
2017 Q3	–	Sell	-248	Closed	-$9.3K	–	508
2017 Q2	$9.3K	Buy	+248	New	+$9.19K	﹤0.01%	991

Other funds holding CRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NewEdge Advisors's CRS Position: Q2 2026 in Review

NewEdge Advisors increased its Carpenter Technology (CRS) stake by 89% in Q2 2026, buying an estimated $566K and bringing the position to 2,555 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

NewEdge Advisors first reported a position in CRS in Q2 2017 and has held it in 10 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

NewEdge Advisors held 2,555 shares of Carpenter Technology worth $1.58M as of Q2 2026.
NewEdge Advisors bought 1,203 Carpenter Technology shares in Q2 2026, an estimated $566K.
Carpenter Technology made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1354 holding.
NewEdge Advisors first reported a position in Carpenter Technology in Q2 2017 and has held it in 10 quarters since.
878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.