Sterling Capital Management’s Carpenter Technology CRS Stock Holding History

Sterling Capital 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	$196K	Sell	318 -1,078	-77%	-$508K	﹤0.01%	1230
2026 Q1	$550K	Sell	1,396 -1,014	-42%	-$369K	0.01%	734
2025 Q4	$759K	Sell	2,410 -52	-2%	-$15.6K	0.01%	735
2025 Q3	$605K	Sell	2,462 -188	-7%	-$48.1K	0.01%	850
2025 Q2	$732K	Buy	2,650 +2,600	+5,200%	+$567K	0.01%	744
2025 Q1	$9.06K	Buy	50 +1	+2%	+$193	﹤0.01%	1897
2024 Q4	$8.32K	Buy	49 +1	+2%	+$172	﹤0.01%	2246
2024 Q3	$7.66K	Buy	+48	New	+$6.5K	﹤0.01%	1622

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

Sterling Capital Management's CRS Position: Q2 2026 in Review

Sterling Capital Management reduced its Carpenter Technology (CRS) stake by 77% in Q2 2026, selling an estimated $508K and leaving 318 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

Sterling Capital Management first reported a position in CRS in Q3 2024 and has held it in 8 quarters since. The position peaked at $759K in Q4 2025. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Sterling Capital Management held 318 shares of Carpenter Technology worth $196K as of Q2 2026.
Sterling Capital Management sold 1,078 Carpenter Technology shares in Q2 2026, an estimated $508K.
Carpenter Technology made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1230 holding.
Sterling Capital Management first reported a position in Carpenter Technology in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Carpenter Technology position peaked at $759K in Q4 2025.
874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.