TF
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TLWM Financial’s Carpenter Technology CRS Stock Holding History

TLWM Financial’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 		$2.68M Sell
4,338
-2,890
-40% -$1.36M 0.44% 17
2026
Q1 		$2.85M Buy
7,228
+348
+5% +$127K 0.51% 15
2025
Q4 		$2.17M Sell
6,880
-86
-1% -$25.9K 0.4% 22
2025
Q3 		$1.71M Sell
6,966
-3,308
-32% -$846K 0.31% 27
2025
Q2 		$2.84M Buy
10,274
+109
+1% +$23.8K 0.54% 15
2025
Q1 		$1.84M Buy
10,165
+178
+2% +$34.3K 0.37% 22
2024
Q4 		$1.69M Buy
9,987
+445
+5% +$76.3K 0.33% 24
2024
Q3 		$1.52M Sell
9,542
-210
-2% -$28.4K 0.31% 23
2024
Q2 		$1.07M Sell
9,752
-3,471
-26% -$333K 0.23% 38
2024
Q1 		$944K Sell
13,223
-262
-2% -$17.1K 0.21% 40
2023
Q4 		$955K Buy
13,485
+64
+0.5% +$4.3K 0.23% 35
2023
Q3 		$902K Buy
13,421
+297
+2% +$18K 0.24% 35
2023
Q2 		$737K Buy
13,124
+175
+1% +$8.56K 0.21% 42
2023
Q1 		$580K Buy
12,949
+730
+6% +$33.3K 0.18% 49
2022
Q4 		$451K Buy
12,219
+1,911
+19% +$72.8K 0.16% 49
2022
Q3 		$605K Sell
10,308
-2,549
-20% -$84.3K 0.27% 44
2022
Q2 		$362K Sell
12,857
-9
-0.1% -$320 0.14% 55
2022
Q1 		$538K Buy
12,866
+1,533
+14% +$53.6K 0.19% 54
2021
Q4 		$331K Sell
11,333
-440
-4% -$13.7K 0.11% 59
2021
Q3 		$384K Buy
11,773
+135
+1% +$4.78K 0.15% 57
2021
Q2 		$469K Buy
11,638
+97
+0.8% +$4.1K 0.17% 59
2021
Q1 		$473K Buy
+11,541
New +$438K 0.18% 57

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

TLWM Financial's CRS Position: Q2 2026 in Review

TLWM Financial reduced its Carpenter Technology (CRS) stake by 40% in Q2 2026, selling an estimated $1.36M and leaving 4,338 shares worth $2.68M. The position accounts for 0.44% of the portfolio, ranked #17.

TLWM Financial first reported a position in CRS in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.85M in Q1 2026. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • TLWM Financial held 4,338 shares of Carpenter Technology worth $2.68M as of Q2 2026.
  • TLWM Financial sold 2,890 Carpenter Technology shares in Q2 2026, an estimated $1.36M.
  • Carpenter Technology made up 0.44% of TLWM Financial's portfolio in Q2 2026, its #17 holding.
  • TLWM Financial first reported a position in Carpenter Technology in Q1 2021 and has held it in 22 quarters since.
  • TLWM Financial's Carpenter Technology position peaked at $2.85M in Q1 2026.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on TLWM Financial's 13F filing for Q2 2026, filed 7 Jul 2026.