Park Avenue Securities’s Carpenter Technology CRS Stock Holding History

Park Avenue Securities’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	$2.35M	Buy	3,801 +1,984	+109%	+$934K	0.01%	617
2026 Q1	$716K	Buy	1,817 +357	+24%	+$130K	0.01%	951
2025 Q4	$460K	Buy	1,460 +9	+0.6%	+$2.71K	﹤0.01%	1127
2025 Q3	$356K	Sell	1,451 -1,125	-44%	-$288K	﹤0.01%	1342
2025 Q2	$712K	Sell	2,576 -152	-6%	-$33.1K	0.01%	906
2025 Q1	$494K	Buy	2,728 +259	+10%	+$49.9K	0.01%	858
2024 Q4	$419K	Buy	+2,469	New	+$423K	﹤0.01%	1149

Other funds holding CRS

CAM

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

OMC

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Park Avenue Securities's CRS Position: Q2 2026 in Review

Park Avenue Securities increased its Carpenter Technology (CRS) stake by 109% in Q2 2026, buying an estimated $934K and bringing the position to 3,801 shares worth $2.35M. The position accounts for 0.01% of the portfolio, ranked #617.

Park Avenue Securities first reported a position in CRS in Q4 2024 and has held it in 7 quarters since. 307 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Park Avenue Securities held 3,801 shares of Carpenter Technology worth $2.35M as of Q2 2026.
Park Avenue Securities bought 1,984 Carpenter Technology shares in Q2 2026, an estimated $934K.
Carpenter Technology made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #617 holding.
Park Avenue Securities first reported a position in Carpenter Technology in Q4 2024 and has held it in 7 quarters since.
307 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.