Northwest Wealth Management’s Carpenter Technology CRS Stock Holding History

Northwest Wealth 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	$312K	Buy	+505	New	+$238K	0.04%	195
2019 Q2	–	Sell	-376	Closed	-$17K	–	184
2019 Q1	$17K	Hold	376	–	–	0.01%	300
2018 Q4	$13K	Hold	376	–	–	0.01%	300
2018 Q3	$22K	Hold	376	–	–	0.02%	291
2018 Q2	$20K	Hold	376	–	–	0.02%	295
2018 Q1	$17K	Buy	+376	New	+$18.9K	0.01%	308

Other funds holding CRS

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Northwest Wealth Management's CRS Position: Q2 2026 in Review

Northwest Wealth Management opened a new position in Carpenter Technology (CRS) in Q2 2026: 505 shares worth $312K. The stake represents 0.04% of the portfolio and ranks #195 among its holdings. This is a return to the name: Northwest Wealth Management previously reported a position in CRS as recently as Q1 2019.

Northwest Wealth Management first reported a position in CRS in Q1 2018 and has held it in 6 quarters since. 153 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Northwest Wealth Management held 505 shares of Carpenter Technology worth $312K as of Q2 2026.
Carpenter Technology was a new Northwest Wealth Management position in Q2 2026.
Carpenter Technology made up 0.04% of Northwest Wealth Management's portfolio in Q2 2026, its #195 holding.
Northwest Wealth Management first reported a position in Carpenter Technology in Q1 2018 and has held it in 6 quarters since.
153 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.