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Shelton Wealth Management’s Carpenter Technology CRS Stock Holding History

Shelton Wealth Management’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 		$1.4M Sell
2,267
-105
-4% -$49.4K 0.55% 62
2026
Q1 		$935K Sell
2,372
-43
-2% -$15.7K 0.41% 80
2025
Q4 		$760K Buy
2,415
+190
+9% +$57.1K 0.33% 82
2025
Q3 		$546K Buy
2,225
+1,291
+138% +$330K 0.25% 91
2025
Q2 		$258K Buy
+934
New +$204K 0.12% 113
2024
Q3 		– Sell
-10,132
Closed -$1.11M – 133
2024
Q2 		$1.11M Buy
+10,132
New +$973K 0.63% 41

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

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

Shelton Wealth Management reduced its Carpenter Technology (CRS) stake by 4.4% in Q2 2026, selling an estimated $49.4K and leaving 2,267 shares worth $1.4M. The position accounts for 0.55% of the portfolio, ranked #62.

Shelton Wealth Management first reported a position in CRS in Q2 2024 and has held it in 6 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Shelton Wealth Management held 2,267 shares of Carpenter Technology worth $1.4M as of Q2 2026.
  • Shelton Wealth Management sold 105 Carpenter Technology shares in Q2 2026, an estimated $49.4K.
  • Carpenter Technology made up 0.55% of Shelton Wealth Management's portfolio in Q2 2026, its #62 holding.
  • Shelton Wealth Management first reported a position in Carpenter Technology in Q2 2024 and has held it in 6 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

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