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Philadelphia Trust Company’s Carpenter Technology CRS Stock Holding History

Philadelphia Trust Company’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 		$1.21M Hold
1,965
– – 0.08% 113
2026
Q1 		$775K Hold
1,965
– – 0.05% 134
2025
Q4 		$619K Hold
1,965
– – 0.04% 143
2025
Q3 		$482K Hold
1,965
– – 0.03% 156
2025
Q2 		$543K Hold
1,965
– – 0.04% 146
2025
Q1 		$356K Hold
1,965
– – 0.03% 180
2024
Q4 		$333K Hold
1,965
– – 0.02% 192
2024
Q3 		$314K Hold
1,965
– – 0.02% 197
2024
Q2 		$215K Buy
+1,965
New +$189K 0.02% 215

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Philadelphia Trust Company's CRS Position: Q2 2026 in Review

Philadelphia Trust Company held its Carpenter Technology (CRS) position steady in Q2 2026 at 1,965 shares worth $1.21M. The position accounts for 0.08% of the portfolio, ranked #113.

Philadelphia Trust Company first reported a position in CRS in Q2 2024 and has held it in 9 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Philadelphia Trust Company held 1,965 shares of Carpenter Technology worth $1.21M as of Q2 2026.
  • Philadelphia Trust Company left its Carpenter Technology share count unchanged in Q2 2026.
  • Carpenter Technology made up 0.08% of Philadelphia Trust Company's portfolio in Q2 2026, its #113 holding.
  • Philadelphia Trust Company first reported a position in Carpenter Technology in Q2 2024 and has held it in 9 quarters since.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.