Pathway Financial Advisers’s Carpenter Technology CRS Stock Holding History

Pathway Financial Advisers’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	$2.67M	Buy	4,334 +210	+5%	+$98.9K	0.67%	57
2026 Q1	$1.63M	Buy	+4,124	New	+$1.5M	0.46%	78
2025 Q4	–	Sell	-149	Closed	-$36.6K	–	197
2025 Q3	$36.6K	Buy	+149	New	+$38.1K	0.01%	259
2025 Q1	–	Sell	-149	Closed	-$25.3K	–	205
2024 Q4	$25.3K	Sell	149 -23,628	-99%	-$4.05M	0.01%	286
2024 Q3	$149	Buy	23,777 +23,628	+15,858%	+$3.2M	﹤0.01%	405
2024 Q2	$16.3K	Hold	149	–	–	0.01%	307
2024 Q1	$10.6K	Buy	+149	New	+$9.75K	﹤0.01%	339

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

Pathway Financial Advisers's CRS Position: Q2 2026 in Review

Pathway Financial Advisers increased its Carpenter Technology (CRS) stake by 5.1% in Q2 2026, buying an estimated $98.9K and bringing the position to 4,334 shares worth $2.67M. The position accounts for 0.67% of the portfolio, ranked #57.

Pathway Financial Advisers first reported a position in CRS in Q1 2024 and has held it in 7 quarters since. 307 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Pathway Financial Advisers held 4,334 shares of Carpenter Technology worth $2.67M as of Q2 2026.
Pathway Financial Advisers bought 210 Carpenter Technology shares in Q2 2026, an estimated $98.9K.
Carpenter Technology made up 0.67% of Pathway Financial Advisers's portfolio in Q2 2026, its #57 holding.
Pathway Financial Advisers first reported a position in Carpenter Technology in Q1 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 Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.