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State of Wyoming’s Carpenter Technology CRS Stock Holding History

State of Wyoming’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 		$907K Buy
1,471
+564
+62% +$266K 0.09% 159
2026
Q1 		$357K Sell
907
-237
-21% -$86.3K 0.04% 562
2025
Q4 		$360K Sell
1,144
-2,257
-66% -$679K 0.04% 595
2025
Q3 		$835K Buy
3,401
+1,196
+54% +$306K 0.1% 123
2025
Q2 		$609K Buy
2,205
+1,552
+238% +$338K 0.07% 193
2025
Q1 		$118K Sell
653
-1,178
-64% -$227K 0.02% 1089
2024
Q4 		$311K Buy
1,831
+511
+39% +$87.6K 0.04% 530
2024
Q3 		$211K Sell
1,320
-118
-8% -$16K 0.03% 668
2024
Q2 		$158K Buy
+1,438
New +$138K 0.03% 750
2024
Q1 		– Sell
-1,101
Closed -$78K – 1649
2023
Q4 		$78K Buy
+1,101
New +$74K 0.01% 1165
2023
Q2 		– Sell
-633
Closed -$28.3K – 1596
2023
Q1 		$28.3K Buy
+633
New +$28.8K 0.01% 1314
2022
Q3 		– Sell
-1,501
Closed -$42K – 1602
2022
Q2 		$42K Buy
+1,501
New +$53.4K 0.03% 1044

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

State of Wyoming's CRS Position: Q2 2026 in Review

State of Wyoming increased its Carpenter Technology (CRS) stake by 62% in Q2 2026, buying an estimated $266K and bringing the position to 1,471 shares worth $907K. The position accounts for 0.09% of the portfolio, ranked #159.

State of Wyoming first reported a position in CRS in Q2 2022 and has held it in 12 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • State of Wyoming held 1,471 shares of Carpenter Technology worth $907K as of Q2 2026.
  • State of Wyoming bought 564 Carpenter Technology shares in Q2 2026, an estimated $266K.
  • Carpenter Technology made up 0.09% of State of Wyoming's portfolio in Q2 2026, its #159 holding.
  • State of Wyoming first reported a position in Carpenter Technology in Q2 2022 and has held it in 12 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.