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Private Wealth Management Group’s Carpenter Technology CRS Stock Holding History

Private Wealth Management 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 		$22.8K Hold
37
– – 0.01% 353
2026
Q1 		$14.6K Hold
37
– – ﹤0.01% 418
2025
Q4 		$11.7K Hold
37
– – ﹤0.01% 469
2025
Q3 		$9.09K Hold
37
– – ﹤0.01% 540
2025
Q2 		$10.2K Hold
37
– – ﹤0.01% 481
2025
Q1 		$6.7K Hold
37
– – ﹤0.01% 610
2024
Q4 		$6.28K Hold
37
– – ﹤0.01% 652
2024
Q3 		$5.91K Buy
37
+8
+28% +$1.08K ﹤0.01% 664
2024
Q2 		$3.18K Hold
29
– – ﹤0.01% 891
2024
Q1 		$2.07K Buy
29
+8
+38% +$524 ﹤0.01% 953
2023
Q4 		$1.49K Buy
+21
New +$1.41K ﹤0.01% 1106

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 Wealth Management Group's CRS Position: Q2 2026 in Review

Private Wealth Management Group held its Carpenter Technology (CRS) position steady in Q2 2026 at 37 shares worth $22.8K. The position accounts for 0.01% of the portfolio, ranked #353.

Private Wealth Management Group first reported a position in CRS in Q4 2023 and has held it in 11 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Private Wealth Management Group held 37 shares of Carpenter Technology worth $22.8K as of Q2 2026.
  • Private Wealth Management Group left its Carpenter Technology share count unchanged in Q2 2026.
  • Carpenter Technology made up 0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #353 holding.
  • Private Wealth Management Group first reported a position in Carpenter Technology in Q4 2023 and has held it in 11 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

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