Penobscot Investment Management’s Carpenter Technology CRS Stock Holding History

Penobscot Investment 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	$1.85M	Hold	3,000	–	–	0.13%	129
2026 Q1	$1.18M	Hold	3,000	–	–	0.09%	154
2025 Q4	$945K	Hold	3,000	–	–	0.07%	173
2025 Q3	$737K	Hold	3,000	–	–	0.06%	192
2025 Q2	$829K	Hold	3,000	–	–	0.07%	178
2025 Q1	$544K	Hold	3,000	–	–	0.05%	196
2024 Q4	$509K	Hold	3,000	–	–	0.05%	201
2024 Q3	$479K	Hold	3,000	–	–	0.04%	213
2024 Q2	$329K	Hold	3,000	–	–	0.03%	246
2024 Q1	$214K	Hold	3,000	–	–	0.02%	290
2023 Q4	$212K	Hold	3,000	–	–	0.02%	283
2023 Q3	$202K	Buy	+3,000	New	+$182K	0.03%	268

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 $3.37T AUM 44.26% 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

Penobscot Investment Management's CRS Position: Q2 2026 in Review

Penobscot Investment Management held its Carpenter Technology (CRS) position steady in Q2 2026 at 3,000 shares worth $1.85M. The position accounts for 0.13% of the portfolio, ranked #129.

Penobscot Investment Management first reported a position in CRS in Q3 2023 and has held it in 12 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Penobscot Investment Management held 3,000 shares of Carpenter Technology worth $1.85M as of Q2 2026.
Penobscot Investment Management left its Carpenter Technology share count unchanged in Q2 2026.
Carpenter Technology made up 0.13% of Penobscot Investment Management's portfolio in Q2 2026, its #129 holding.
Penobscot Investment Management first reported a position in Carpenter Technology in Q3 2023 and has held it in 12 quarters since.
874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.