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Stephens Inc’s Carpenter Technology CRS Stock Holding History

Stephens Inc’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 		$869K Sell
1,409
-37
-3% -$17.4K 0.01% 718
2026
Q1 		$570K Buy
1,446
+119
+9% +$43.3K 0.01% 816
2025
Q4 		$418K Buy
1,327
+28
+2% +$8.42K 0.01% 905
2025
Q3 		$319K Sell
1,299
-307
-19% -$78.5K ﹤0.01% 1019
2025
Q2 		$444K Sell
1,606
-23
-1% -$5.01K 0.01% 879
2025
Q1 		$295K Sell
1,629
-1,521
-48% -$293K ﹤0.01% 996
2024
Q4 		$535K Sell
3,150
-646
-17% -$111K 0.01% 813
2024
Q3 		$606K Sell
3,796
-435
-10% -$58.9K 0.01% 770
2024
Q2 		$464K Sell
4,231
-728
-15% -$69.9K 0.01% 828
2024
Q1 		$354K Sell
4,959
-80
-2% -$5.24K 0.01% 942
2023
Q4 		$357K Sell
5,039
-24,656
-83% -$1.66M 0.01% 867
2023
Q3 		$2M Buy
+29,695
New +$1.8M 0.04% 370
2019
Q3 		– Sell
-5,621
Closed -$270K – 1154
2019
Q2 		$270K Buy
5,621
+448
+9% +$21.1K 0.01% 962
2019
Q1 		$237K Buy
+5,173
New +$230K 0.01% 997

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

Stephens Inc's CRS Position: Q2 2026 in Review

Stephens Inc reduced its Carpenter Technology (CRS) stake by 2.6% in Q2 2026, selling an estimated $17.4K and leaving 1,409 shares worth $869K. The position accounts for 0.01% of the portfolio, ranked #718.

Stephens Inc first reported a position in CRS in Q1 2019 and has held it in 14 quarters since. The position peaked at $2M in Q3 2023. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Stephens Inc held 1,409 shares of Carpenter Technology worth $869K as of Q2 2026.
  • Stephens Inc sold 37 Carpenter Technology shares in Q2 2026, an estimated $17.4K.
  • Carpenter Technology made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #718 holding.
  • Stephens Inc first reported a position in Carpenter Technology in Q1 2019 and has held it in 14 quarters since.
  • Stephens Inc's Carpenter Technology position peaked at $2M in Q3 2023.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.