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Private Advisor Group’s Carpenter Technology CRS Stock Holding History

Private Advisor Group’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 		$2.32M Sell
3,756
-106
-3% -$49.9K 0.01% 946
2026
Q1 		$1.52M Buy
3,862
+1,403
+57% +$511K 0.01% 1180
2025
Q4 		$774K Sell
2,459
-400
-14% -$120K ﹤0.01% 1557
2025
Q3 		$702K Sell
2,859
-65
-2% -$16.6K ﹤0.01% 1585
2025
Q2 		$808K Sell
2,924
-1,916
-40% -$418K ﹤0.01% 1402
2025
Q1 		$877K Sell
4,840
-122
-2% -$23.5K 0.01% 1315
2024
Q4 		$842K Sell
4,962
-338
-6% -$58K ﹤0.01% 1315
2024
Q3 		$846K Buy
5,300
+196
+4% +$26.5K 0.01% 1324
2024
Q2 		$559K Sell
5,104
-621
-11% -$59.7K ﹤0.01% 1503
2024
Q1 		$409K Sell
5,725
-222
-4% -$14.5K ﹤0.01% 1642
2023
Q4 		$421K Sell
5,947
-86
-1% -$5.78K ﹤0.01% 1573
2023
Q3 		$405K Sell
6,033
-370
-6% -$22.4K ﹤0.01% 1476
2023
Q2 		$359K Sell
6,403
-77
-1% -$3.77K ﹤0.01% 1529
2023
Q1 		$290K Buy
+6,480
New +$295K ﹤0.01% 1597
2022
Q4 		– Sell
-7,104
Closed -$221K – 1719
2022
Q3 		$221K Sell
7,104
-472
-6% -$15.6K ﹤0.01% 1629
2022
Q2 		$211K Sell
7,576
-155
-2% -$5.51K ﹤0.01% 1816
2022
Q1 		$325K Buy
+7,731
New +$270K ﹤0.01% 1633
2020
Q3 		– Sell
-1,816
Closed -$44K – 1933
2020
Q2 		$44K Buy
+1,816
New +$40.3K ﹤0.01% 2169

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

Private Advisor Group's CRS Position: Q2 2026 in Review

Private Advisor Group reduced its Carpenter Technology (CRS) stake by 2.7% in Q2 2026, selling an estimated $49.9K and leaving 3,756 shares worth $2.32M. The position accounts for 0.01% of the portfolio, ranked #946.

Private Advisor Group first reported a position in CRS in Q2 2020 and has held it in 18 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Private Advisor Group held 3,756 shares of Carpenter Technology worth $2.32M as of Q2 2026.
  • Private Advisor Group sold 106 Carpenter Technology shares in Q2 2026, an estimated $49.9K.
  • Carpenter Technology made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #946 holding.
  • Private Advisor Group first reported a position in Carpenter Technology in Q2 2020 and has held it in 18 quarters since.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.