Silvercrest Asset Management’s Carpenter Technology CRS Stock Holding History

Silvercrest Asset 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	$234K	Buy	+380	New	+$179K	﹤0.01%	800
2019 Q2	–	Sell	-5,000	Closed	-$229K	–	580
2019 Q1	$229K	Buy	+5,000	New	+$223K	﹤0.01%	523
2018 Q4	–	Sell	-5,000	Closed	-$295K	–	517
2018 Q3	$295K	Hold	5,000	–	–	﹤0.01%	466
2018 Q2	$263K	Hold	5,000	–	–	﹤0.01%	480
2018 Q1	$221K	Hold	5,000	–	–	﹤0.01%	514
2017 Q4	$255K	Hold	5,000	–	–	﹤0.01%	504
2017 Q3	$240K	Buy	+5,000	New	+$200K	﹤0.01%	504
2016 Q4	–	Sell	-11,000	Closed	-$454K	–	574
2016 Q3	$454K	Hold	11,000	–	–	0.01%	420
2016 Q2	$362K	Hold	11,000	–	–	﹤0.01%	443
2016 Q1	$377K	Sell	11,000 -24,000	-69%	-$707K	0.01%	435
2015 Q4	$1.06M	Hold	35,000	–	–	0.01%	348
2015 Q3	$1.04M	Hold	35,000	–	–	0.02%	326
2015 Q2	$1.35M	Hold	35,000	–	–	0.02%	325
2015 Q1	$1.36M	Hold	35,000	–	–	0.02%	299
2014 Q4	$1.72M	Hold	35,000	–	–	0.03%	278
2014 Q3	$1.58M	Hold	35,000	–	–	0.02%	283
2014 Q2	$2.21M	Hold	35,000	–	–	0.03%	260
2014 Q1	$2.31M	Hold	35,000	–	–	0.04%	251
2013 Q4	$2.18M	Hold	35,000	–	–	0.04%	256
2013 Q3	$2.03M	Hold	35,000	–	–	0.04%	256
2013 Q2	$1.58M	Buy	+35,000	New	+$1.64M	0.03%	266

Other funds holding CRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Silvercrest Asset Management's CRS Position: Q2 2026 in Review

Silvercrest Asset Management opened a new position in Carpenter Technology (CRS) in Q2 2026: 380 shares worth $234K. The stake represents ﹤0.01% of the portfolio and ranks #800 among its holdings. This is a return to the name: Silvercrest Asset Management previously reported a position in CRS as recently as Q1 2019.

Silvercrest Asset Management first reported a position in CRS in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.31M in Q1 2014. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Silvercrest Asset Management held 380 shares of Carpenter Technology worth $234K as of Q2 2026.
Carpenter Technology was a new Silvercrest Asset Management position in Q2 2026.
Carpenter Technology made up ﹤0.01% of Silvercrest Asset Management's portfolio in Q2 2026, its #800 holding.
Silvercrest Asset Management first reported a position in Carpenter Technology in Q2 2013 and has held it in 21 quarters since.
Silvercrest Asset Management's Carpenter Technology position peaked at $2.31M in Q1 2014.
878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.