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Tompkins Financial’s Carpenter Technology CRS Stock Holding History

Tompkins 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
Q3 		$44.7K Sell
115
-6,806
-98% -$3.46M ﹤0.01% 352
2026
Q2 		$4.27M Sell
6,921
-600
-8% -$282K 0.3% 58
2026
Q1 		$2.96M Hold
7,521
– – 0.24% 62
2025
Q4 		$2.37M Hold
7,521
– – 0.18% 76
2025
Q3 		$1.85M Hold
7,521
– – 0.15% 77
2025
Q2 		$2.08M Buy
7,521
+115
+2% +$25.1K 0.19% 74
2025
Q1 		$1.34M Hold
7,406
– – 0.13% 83
2024
Q4 		$1.26M Sell
7,406
-642
-8% -$110K 0.12% 82
2024
Q3 		$1.28M Hold
8,048
– – 0.12% 79
2024
Q2 		$882K Hold
8,048
– – 0.09% 94
2024
Q1 		$575K Hold
8,048
– – 0.07% 123
2023
Q4 		$570K Hold
8,048
– – 0.07% 119
2023
Q3 		$541K Buy
8,048
+6,392
+386% +$387K 0.09% 109
2023
Q2 		$93K Hold
1,656
– – 0.01% 270
2023
Q1 		$74.1K Buy
+1,656
New +$75.4K 0.01% 299
2020
Q2 		– Sell
-100
Closed -$2K – 385
2020
Q1 		$2K Hold
100
– – ﹤0.01% 382
2019
Q4 		$5K Buy
+100
New +$5.13K ﹤0.01% 367
2019
Q1 		– Sell
-50
Closed -$2K – 400
2018
Q4 		$2K Hold
50
– – ﹤0.01% 387
2018
Q3 		$3K Hold
50
– – ﹤0.01% 396
2018
Q2 		$3K Hold
50
– – ﹤0.01% 399
2018
Q1 		$2K Hold
50
– – ﹤0.01% 399
2017
Q4 		$3K Buy
+50
New +$2.48K ﹤0.01% 358

Other funds holding CRS

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
OMC
Overbrook Management Corp New York $643M AUM 29.06% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
OCM
Orser Capital Management Southlake, Texas $176M AUM 23.16% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $493M AUM 39.08% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Tompkins Financial's CRS Position: Q3 2026 in Review

Tompkins Financial reduced its Carpenter Technology (CRS) stake by 98% in Q3 2026, selling an estimated $3.46M and leaving 115 shares worth $44.7K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

Tompkins Financial first reported a position in CRS in Q4 2017 and has held it in 22 quarters since. The position peaked at $4.27M in Q2 2026. 86 funds tracked by Wall St. Rank hold CRS as of Q3 2026.

  • Tompkins Financial held 115 shares of Carpenter Technology worth $44.7K as of Q3 2026.
  • Tompkins Financial sold 6,806 Carpenter Technology shares in Q3 2026, an estimated $3.46M.
  • Carpenter Technology made up ﹤0.01% of Tompkins Financial's portfolio in Q3 2026, its #352 holding.
  • Tompkins Financial first reported a position in Carpenter Technology in Q4 2017 and has held it in 22 quarters since.
  • Tompkins Financial's Carpenter Technology position peaked at $4.27M in Q2 2026.
  • 86 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2026.

Based on Tompkins Financial's 13F filing for Q3 2026, filed 5 Oct 2026.