Nomura Asset Management’s Carpenter Technology CRS Stock Holding History

Nomura Asset Management’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	$38.2K	Sell	62 -58	-48%	-$27.3K	﹤0.01%	1069
2026 Q1	$47.3K	Hold	120	–	–	﹤0.01%	1195
2025 Q4	$37.8K	Hold	120	–	–	﹤0.01%	1233
2025 Q3	$29.5K	Hold	120	–	–	﹤0.01%	1325
2025 Q2	$33.2K	Hold	120	–	–	﹤0.01%	1258
2025 Q1	$21.7K	Sell	120 -180	-60%	-$34.7K	﹤0.01%	1403
2024 Q4	$50.9K	Hold	300	–	–	﹤0.01%	1082
2024 Q3	$47.9K	Hold	300	–	–	﹤0.01%	1096
2024 Q2	$32.9K	Hold	300	–	–	﹤0.01%	1187
2024 Q1	$21.4K	Sell	300 -230	-43%	-$15.1K	﹤0.01%	1363
2023 Q4	$37.5K	Hold	530	–	–	﹤0.01%	1146
2023 Q3	$35.6K	Hold	530	–	–	﹤0.01%	1135
2023 Q2	$29.7K	Hold	530	–	–	﹤0.01%	1213
2023 Q1	$23.7K	Hold	530	–	–	﹤0.01%	1260
2022 Q4	$19.6K	Hold	530	–	–	﹤0.01%	1314
2022 Q3	$16.5K	Hold	530	–	–	﹤0.01%	1355
2022 Q2	$14.8K	Hold	530	–	–	﹤0.01%	1426
2022 Q1	$22.2K	Buy	+530	New	+$18.5K	﹤0.01%	1370
2017 Q1	–	Sell	-530	Closed	-$19K	–	1033
2016 Q4	$19K	Buy	+530	New	+$19.7K	﹤0.01%	1358

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 $3.38T AUM 44.17% 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

Nomura Asset Management's CRS Position: Q2 2026 in Review

Nomura Asset Management reduced its Carpenter Technology (CRS) stake by 48% in Q2 2026, selling an estimated $27.3K and leaving 62 shares worth $38.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

Nomura Asset Management first reported a position in CRS in Q4 2016 and has held it in 19 quarters since. The position peaked at $50.9K in Q4 2024. 880 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Nomura Asset Management held 62 shares of Carpenter Technology worth $38.2K as of Q2 2026.
Nomura Asset Management sold 58 Carpenter Technology shares in Q2 2026, an estimated $27.3K.
Carpenter Technology made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #1069 holding.
Nomura Asset Management first reported a position in Carpenter Technology in Q4 2016 and has held it in 19 quarters since.
Nomura Asset Management's Carpenter Technology position peaked at $50.9K in Q4 2024.
880 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.