Summit Securities Group’s Carpenter Technology CRS Stock Holding History

Summit Securities Group’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	-152	Closed	-$59.9K	–	1200
2026 Q1	$59.9K	Buy	+152	New	+$55.4K	0.01%	361
2025 Q4	–	Sell	-434	Closed	-$107K	–	1060
2025 Q3	$107K	Sell	434 -468	-52%	-$120K	0.02%	380
2025 Q2	$249K	Buy	+902	New	+$197K	0.05%	229
2023 Q1	–	Sell	-1	Closed	–	–	889
2022 Q4	$0	Buy	+1	New	+$38	﹤0.01%	1186

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

Summit Securities Group's CRS Position: Q2 2026 in Review

Summit Securities Group sold out of Carpenter Technology (CRS) in Q2 2026, closing a stake of 152 shares — an estimated $59.9K sold.

Summit Securities Group first reported a position in CRS in Q4 2022 and held it in 4 quarters. The position peaked at $249K in Q2 2025. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Summit Securities Group reported no remaining Carpenter Technology position as of Q2 2026 after selling out during the quarter.
Summit Securities Group sold 152 Carpenter Technology shares in Q2 2026, an estimated $59.9K.
Summit Securities Group first reported a position in Carpenter Technology in Q4 2022 and held it in 4 quarters.
Summit Securities Group's Carpenter Technology position peaked at $249K in Q2 2025.
878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.