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Sound Income Strategies’s Carpenter Technology CRS Stock Holding History

Sound Income Strategies’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 		– Sell
-15
Closed -$6.07K – 877
2026
Q1 		$6.07K Hold
15
– – ﹤0.01% 1744
2025
Q4 		$5.03K Hold
15
– – ﹤0.01% 1798
2025
Q3 		$3.76K Buy
15
+5
+50% +$1.28K ﹤0.01% 1229
2025
Q2 		$2.76K Buy
+10
New +$2.18K ﹤0.01% 1208

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sound Income Strategies's CRS Position: Q2 2026 in Review

Sound Income Strategies sold out of Carpenter Technology (CRS) in Q2 2026, closing a stake of 15 shares — an estimated $6.07K sold.

Sound Income Strategies first reported a position in CRS in Q2 2025 and held it in 4 quarters. The position peaked at $6.07K in Q1 2026. 689 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Sound Income Strategies reported no remaining Carpenter Technology position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 15 Carpenter Technology shares in Q2 2026, an estimated $6.07K.
  • Sound Income Strategies first reported a position in Carpenter Technology in Q2 2025 and held it in 4 quarters.
  • Sound Income Strategies's Carpenter Technology position peaked at $6.07K in Q1 2026.
  • 689 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.