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 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

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

Tompkins Financial's CRS Position: Q2 2026 in Review

Tompkins Financial reduced its Carpenter Technology (CRS) stake by 8% in Q2 2026, selling an estimated $282K and leaving 6,921 shares worth $4.27M. The position accounts for 0.3% of the portfolio, ranked #58.

Tompkins Financial first reported a position in CRS in Q4 2017 and has held it in 21 quarters since. 877 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Tompkins Financial held 6,921 shares of Carpenter Technology worth $4.27M as of Q2 2026.
Tompkins Financial sold 600 Carpenter Technology shares in Q2 2026, an estimated $282K.
Carpenter Technology made up 0.3% of Tompkins Financial's portfolio in Q2 2026, its #58 holding.
Tompkins Financial first reported a position in Carpenter Technology in Q4 2017 and has held it in 21 quarters since.
877 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.