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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Philadelphia Trust Company's CRS Position: Q1 2026 in Review

Philadelphia Trust Company held its Carpenter Technology (CRS) position steady in Q1 2026 at 1,965 shares worth $775K. The position accounts for 0.05% of the portfolio, ranked #134.

Philadelphia Trust Company first reported a position in CRS in Q2 2024 and has held it in 8 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Philadelphia Trust Company held 1,965 shares of Carpenter Technology worth $775K as of Q1 2026.
  • Philadelphia Trust Company left its Carpenter Technology share count unchanged in Q1 2026.
  • Carpenter Technology made up 0.05% of Philadelphia Trust Company's portfolio in Q1 2026, its #134 holding.
  • Philadelphia Trust Company first reported a position in Carpenter Technology in Q2 2024 and has held it in 8 quarters since.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.