Securian Asset Management’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.04M | Sell |
3,664
-4
| -0.1% | -$1.88K | 0.07% | 173 |
|
|
2026
Q1 | $1.45M | Hold |
3,668
| – | – | 0.06% | 231 |
|
|
2025
Q4 | $1.15M | Sell |
3,668
-100
| -3% | -$30.1K | 0.04% | 280 |
|
|
2025
Q3 | $925K | Hold |
3,768
| – | – | 0.02% | 461 |
|
|
2025
Q2 | $1.04M | Hold |
3,768
| – | – | 0.03% | 420 |
|
|
2025
Q1 | $683K | Hold |
3,768
| – | – | 0.02% | 547 |
|
|
2024
Q4 | $639K | Buy |
+3,768
| New | +$646K | 0.02% | 589 |
|
|
2020
Q3 | – | Sell |
-4,745
| Closed | -$115K | – | 1021 |
|
|
2020
Q2 | $115K | Sell |
4,745
-100
| -2% | -$2.22K | ﹤0.01% | 1001 |
|
|
2020
Q1 | $94K | Hold |
4,845
| – | – | ﹤0.01% | 992 |
|
|
2019
Q4 | $241K | Sell |
4,845
-504
| -9% | -$25.9K | 0.01% | 948 |
|
|
2019
Q3 | $276K | Sell |
5,349
-284
| -5% | -$13.7K | 0.01% | 926 |
|
|
2019
Q2 | $270K | Sell |
5,633
-133
| -2% | -$6.26K | 0.01% | 941 |
|
|
2019
Q1 | $264K | Hold |
5,766
| – | – | 0.01% | 946 |
|
|
2018
Q4 | $205K | Hold |
5,766
| – | – | 0.01% | 963 |
|
|
2018
Q3 | $340K | Hold |
5,766
| – | – | 0.01% | 920 |
|
|
2018
Q2 | $303K | Hold |
5,766
| – | – | 0.01% | 941 |
|
|
2018
Q1 | $254K | Hold |
5,766
| – | – | 0.01% | 947 |
|
|
2017
Q4 | $294K | Sell |
5,766
-116
| -2% | -$5.76K | 0.01% | 941 |
|
|
2017
Q3 | $283K | Hold |
5,882
| – | – | 0.01% | 923 |
|
|
2017
Q2 | $220K | Sell |
5,882
-100
| -2% | -$3.7K | 0.01% | 955 |
|
|
2017
Q1 | $223K | Buy |
5,982
+189
| +3% | +$7.37K | 0.01% | 962 |
|
|
2016
Q4 | $210K | Buy |
5,793
+151
| +3% | +$5.6K | 0.01% | 965 |
|
|
2016
Q3 | $233K | Hold |
5,642
| – | – | 0.01% | 927 |
|
|
2016
Q2 | $186K | Sell |
5,642
-671
| -11% | -$22.4K | 0.01% | 950 |
|
|
2016
Q1 | $216K | Sell |
6,313
-126
| -2% | -$3.71K | 0.01% | 943 |
|
|
2015
Q4 | $195K | Sell |
6,439
-456
| -7% | -$15K | 0.01% | 953 |
|
|
2015
Q3 | $205K | Sell |
6,895
-224
| -3% | -$8.16K | 0.01% | 937 |
|
|
2015
Q2 | $275K | Sell |
7,119
-320
| -4% | -$13.4K | 0.01% | 917 |
|
|
2015
Q1 | $289K | Hold |
7,439
| – | – | 0.01% | 923 |
|
|
2014
Q4 | $366K | Hold |
7,439
| – | – | 0.01% | 853 |
|
|
2014
Q3 | $336K | Hold |
7,439
| – | – | 0.01% | 861 |
|
|
2014
Q2 | $471K | Sell |
7,439
-211
| -3% | -$13.4K | 0.02% | 760 |
|
|
2014
Q1 | $505K | Hold |
7,650
| – | – | 0.02% | 711 |
|
|
2013
Q4 | $476K | Sell |
7,650
-223
| -3% | -$13.5K | 0.02% | 736 |
|
|
2013
Q3 | $458K | Buy |
7,873
+1,200
| +18% | +$64K | 0.02% | 725 |
|
|
2013
Q2 | $301K | Buy |
+6,673
| New | +$312K | 0.01% | 835 |
|
Other funds holding CRS
Securian Asset Management's CRS Position: Q2 2026 in Review
Securian Asset Management reduced its Carpenter Technology (CRS) stake by 0.11% in Q2 2026, selling an estimated $1.88K and leaving 3,664 shares worth $2.04M. The position accounts for 0.07% of the portfolio, ranked #173.
Securian Asset Management first reported a position in CRS in Q2 2013 and has held it in 36 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.
- Securian Asset Management held 3,664 shares of Carpenter Technology worth $2.04M as of Q2 2026.
- Securian Asset Management sold 4 Carpenter Technology shares in Q2 2026, an estimated $1.88K.
- Carpenter Technology made up 0.07% of Securian Asset Management's portfolio in Q2 2026, its #173 holding.
- Securian Asset Management first reported a position in Carpenter Technology in Q2 2013 and has held it in 36 quarters since.
- 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.
Based on Securian Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.