NAM
CRS icon

NorthCrest Asset Manangement’s Carpenter Technology CRS Stock Holding History

NorthCrest Asset Manangement’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 		$1.36M Buy
2,309
+1,247
+117% +$587K 0.04% 303
2026
Q1 		$416K Buy
1,062
+409
+63% +$149K 0.01% 534
2025
Q4 		$222K Buy
+653
New +$196K 0.01% 757

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NorthCrest Asset Manangement's CRS Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Carpenter Technology (CRS) stake by 117% in Q2 2026, buying an estimated $587K and bringing the position to 2,309 shares worth $1.36M. The position accounts for 0.04% of the portfolio, ranked #303.

NorthCrest Asset Manangement first reported a position in CRS in Q4 2025 and has held it in 3 quarters since. 460 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • NorthCrest Asset Manangement held 2,309 shares of Carpenter Technology worth $1.36M as of Q2 2026.
  • NorthCrest Asset Manangement bought 1,247 Carpenter Technology shares in Q2 2026, an estimated $587K.
  • Carpenter Technology made up 0.04% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #303 holding.
  • NorthCrest Asset Manangement first reported a position in Carpenter Technology in Q4 2025 and has held it in 3 quarters since.
  • 460 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.