Nisa Investment Advisors’s Carpenter Technology CRS Stock Holding History

Nisa Investment 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 Q1	$5.86M	Sell	14,875 -323	-2%	-$118K	0.02%	357
2025 Q4	$4.78M	Buy	15,198 +840	+6%	+$253K	0.02%	424
2025 Q3	$3.53M	Buy	14,358 +1,771	+14%	+$453K	0.01%	489
2025 Q2	$3.48M	Sell	12,587 -148	-1%	-$32.3K	0.02%	489
2025 Q1	$2.31M	Buy	12,735 +19	+0.1%	+$3.66K	0.01%	604
2024 Q4	$2.16M	Buy	12,716 +748	+6%	+$128K	0.01%	660
2024 Q3	$1.91M	Buy	11,968 +457	+4%	+$61.9K	0.01%	692
2024 Q2	$1.26M	Buy	11,511 +42	+0.4%	+$4.04K	0.01%	814
2024 Q1	$819K	Buy	11,469 +303	+3%	+$19.8K	0.01%	933
2023 Q4	$791K	Sell	11,166 -300	-3%	-$20.2K	0.01%	918
2023 Q3	$771K	Hold	11,466	–	–	0.01%	938
2023 Q2	$644K	Buy	11,466 +460	+4%	+$22.5K	﹤0.01%	1005
2023 Q1	$493K	Sell	11,006 -160	-1%	-$7.29K	﹤0.01%	1072
2022 Q4	$412K	Sell	11,166 -1,500	-12%	-$57.1K	﹤0.01%	1176
2022 Q3	$406K	Buy	12,666 +36	+0.3%	+$1.19K	﹤0.01%	1103
2022 Q2	$353K	Sell	12,630 -710	-5%	-$25.2K	﹤0.01%	1161
2022 Q1	$560K	Sell	13,340 -300	-2%	-$10.5K	﹤0.01%	1045
2021 Q4	$392K	Sell	13,640 -5,290	-28%	-$165K	﹤0.01%	1078
2021 Q3	$620	Hold	18,930	–	–	﹤0.01%	1055
2021 Q2	$761	Hold	18,930	–	–	﹤0.01%	1024
2021 Q1	$779	Hold	18,930	–	–	﹤0.01%	1045
2020 Q4	$551K	Buy	18,930 +1,400	+8%	+$32.4K	﹤0.01%	1131
2020 Q3	$318K	Buy	17,530 +1,850	+12%	+$40K	﹤0.01%	1177
2020 Q2	$381K	Sell	15,680 -770	-5%	-$17.1K	﹤0.01%	1117
2020 Q1	$321K	Sell	16,450 -9,000	-35%	-$336K	﹤0.01%	1065
2019 Q4	$1.27M	Hold	25,450	–	–	0.01%	799
2019 Q3	$1.31M	Buy	25,450 +350	+1%	+$16.9K	0.01%	772
2019 Q2	$1.2M	Buy	25,100 +2,000	+9%	+$94.2K	0.01%	798
2019 Q1	$1.06M	Hold	23,100	–	–	0.01%	825
2018 Q4	$823K	Hold	23,100	–	–	0.01%	842
2018 Q3	$1.36M	Buy	23,100 +230	+1%	+$13.2K	0.01%	795
2018 Q2	$1.2M	Hold	22,870	–	–	0.01%	782
2018 Q1	$1.01M	Hold	22,870	–	–	0.01%	810
2017 Q4	$1.17M	Sell	22,870 -50	-0.2%	-$2.48K	0.01%	781
2017 Q3	$1.1M	Hold	22,920	–	–	0.01%	790
2017 Q2	$858K	Hold	22,920	–	–	0.01%	854
2017 Q1	$855K	Hold	22,920	–	–	0.01%	859
2016 Q4	$829K	Sell	22,920 -100	-0.4%	-$3.71K	0.01%	877
2016 Q3	$950K	Hold	23,020	–	–	0.01%	807
2016 Q2	$758K	Buy	23,020 +1,500	+7%	+$50K	0.01%	855
2016 Q1	$737K	Buy	21,520 +3,700	+21%	+$109K	0.01%	864
2015 Q4	$539K	Sell	17,820 -3,500	-16%	-$115K	0.01%	935
2015 Q3	$635K	Sell	21,320 -100	-0.5%	-$3.64K	0.01%	887
2015 Q2	$829K	Hold	21,420	–	–	0.01%	840
2015 Q1	$833K	Sell	21,420 -4,600	-18%	-$186K	0.01%	861
2014 Q4	$1.28M	Sell	26,020 -1,300	-5%	-$62.7K	0.02%	705
2014 Q3	$1.23M	Sell	27,320 -3,700	-12%	-$204K	0.02%	700
2014 Q2	$1.96M	Hold	31,020	–	–	0.03%	584
2014 Q1	$2.05M	Hold	31,020	–	–	0.03%	550
2013 Q4	$1.93M	Sell	31,020 -400	-1%	-$24.2K	0.03%	564
2013 Q3	$1.83M	Buy	31,420 +3,800	+14%	+$203K	0.03%	561
2013 Q2	$1.25M	Buy	+27,620	New	+$1.29M	0.02%	684

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

Nisa Investment Advisors's CRS Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Carpenter Technology (CRS) stake by 2.1% in Q1 2026, selling an estimated $118K and leaving 14,875 shares worth $5.86M. The position accounts for 0.02% of the portfolio, ranked #357.

Nisa Investment Advisors first reported a position in CRS in Q2 2013 and has held it in 52 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

Nisa Investment Advisors held 14,875 shares of Carpenter Technology worth $5.86M as of Q1 2026.
Nisa Investment Advisors sold 323 Carpenter Technology shares in Q1 2026, an estimated $118K.
Carpenter Technology made up 0.02% of Nisa Investment Advisors's portfolio in Q1 2026, its #357 holding.
Nisa Investment Advisors first reported a position in Carpenter Technology in Q2 2013 and has held it in 52 quarters since.
696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.