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Stratos Wealth Partners’s Carpenter Technology CRS Stock Holding History

Stratos Wealth Partners’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 		$1.7M Buy
2,759
+638
+30% +$300K 0.02% 647
2026
Q1 		$836K Buy
2,121
+17
+0.8% +$6.19K 0.01% 867
2025
Q4 		$662K Buy
2,104
+140
+7% +$42.1K 0.01% 924
2025
Q3 		$482K Sell
1,964
-24
-1% -$6.14K 0.01% 1031
2025
Q2 		$549K Sell
1,988
-980
-33% -$214K 0.01% 893
2025
Q1 		$538K Buy
2,968
+553
+23% +$107K 0.01% 859
2024
Q4 		$410K Buy
2,415
+63
+3% +$10.8K 0.01% 1017
2024
Q3 		$375K Buy
+2,352
New +$319K 0.01% 1049
2018
Q4 		– Sell
-23
Closed -$1K – 1129
2018
Q3 		$1K Buy
+23
New +$1.32K ﹤0.01% 2810
2018
Q2 		– Sell
-23
Closed -$1K – 1278
2018
Q1 		$1K Buy
23
+1
+5% +$50 ﹤0.01% 2968
2017
Q4 		$1K Buy
+22
New +$1.09K ﹤0.01% 2693

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

Stratos Wealth Partners's CRS Position: Q2 2026 in Review

Stratos Wealth Partners increased its Carpenter Technology (CRS) stake by 30% in Q2 2026, buying an estimated $300K and bringing the position to 2,759 shares worth $1.7M. The position accounts for 0.02% of the portfolio, ranked #647.

Stratos Wealth Partners first reported a position in CRS in Q4 2017 and has held it in 11 quarters since. 879 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Stratos Wealth Partners held 2,759 shares of Carpenter Technology worth $1.7M as of Q2 2026.
  • Stratos Wealth Partners bought 638 Carpenter Technology shares in Q2 2026, an estimated $300K.
  • Carpenter Technology made up 0.02% of Stratos Wealth Partners's portfolio in Q2 2026, its #647 holding.
  • Stratos Wealth Partners first reported a position in Carpenter Technology in Q4 2017 and has held it in 11 quarters since.
  • 879 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.