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Roman Butler Fullerton & Co’s Carpenter Technology CRS Stock Holding History

Roman Butler Fullerton & Co’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 		$2.69M Sell
4,740
-565
-11% -$266K 0.64% 40
2026
Q1 		$2.27M Buy
5,305
+760
+17% +$277K 0.62% 37
2025
Q4 		$1.52M Buy
4,545
+5
+0.1% +$1.5K 0.4% 66
2025
Q3 		$1.47M Sell
4,540
-880
-16% -$225K 0.39% 63
2025
Q2 		$1.5M Buy
5,420
+964
+22% +$210K 0.44% 52
2025
Q1 		$779K Sell
4,456
-5,510
-55% -$1.06M 0.3% 82
2024
Q4 		$1.99M Buy
9,966
+1,717
+21% +$294K 0.63% 36
2024
Q3 		$1.29M Buy
+8,249
New +$1.12M 0.39% 66
2023
Q4 		– Sell
-9,846
Closed -$632K – 211
2023
Q3 		$632K Buy
+9,846
New +$597K 0.3% 87

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

Roman Butler Fullerton & Co's CRS Position: Q2 2026 in Review

Roman Butler Fullerton & Co reduced its Carpenter Technology (CRS) stake by 11% in Q2 2026, selling an estimated $266K and leaving 4,740 shares worth $2.69M. The position accounts for 0.64% of the portfolio, ranked #40.

Roman Butler Fullerton & Co first reported a position in CRS in Q3 2023 and has held it in 9 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Roman Butler Fullerton & Co held 4,740 shares of Carpenter Technology worth $2.69M as of Q2 2026.
  • Roman Butler Fullerton & Co sold 565 Carpenter Technology shares in Q2 2026, an estimated $266K.
  • Carpenter Technology made up 0.64% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #40 holding.
  • Roman Butler Fullerton & Co first reported a position in Carpenter Technology in Q3 2023 and has held it in 9 quarters since.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.