Truist Financial
CRS icon

Truist Financial’s Carpenter Technology CRS Stock Holding History

Truist 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 		$3.39M Sell
5,488
-1,323
-19% -$623K ﹤0.01% 1109
2026
Q1 		$2.68M Buy
6,811
+951
+16% +$346K ﹤0.01% 1155
2025
Q4 		$1.84M Buy
5,860
+439
+8% +$132K ﹤0.01% 1343
2025
Q3 		$1.33M Buy
5,421
+3,282
+153% +$839K ﹤0.01% 1542
2025
Q2 		$591K Sell
2,139
-747
-26% -$163K ﹤0.01% 1878
2025
Q1 		$523K Sell
2,886
-68
-2% -$13.1K ﹤0.01% 1850
2024
Q4 		$501K Sell
2,954
-1,614
-35% -$277K ﹤0.01% 1875
2024
Q3 		$729K Buy
4,568
+227
+5% +$30.7K ﹤0.01% 1678
2024
Q2 		$476K Sell
4,341
-1,716
-28% -$165K ﹤0.01% 2005
2024
Q1 		$433K Sell
6,057
-619
-9% -$40.5K ﹤0.01% 2057
2023
Q4 		$473K Sell
6,676
-1,430
-18% -$96.2K ﹤0.01% 2020
2023
Q3 		$545K Sell
8,106
-81
-1% -$4.91K ﹤0.01% 1880
2023
Q2 		$460K Sell
8,187
-39
-0.5% -$1.91K ﹤0.01% 2000
2023
Q1 		$368K Buy
8,226
+90
+1% +$4.1K ﹤0.01% 2157
2022
Q4 		$301K Sell
8,136
-625
-7% -$23.8K ﹤0.01% 2232
2022
Q3 		$273K Buy
+8,761
New +$290K ﹤0.01% 2134
2022
Q2 		– Sell
-28,514
Closed -$1.2M – 2652
2022
Q1 		$1.2M Buy
28,514
+136
+0.5% +$4.76K ﹤0.01% 1544
2021
Q4 		$829K Buy
+28,378
New +$884K ﹤0.01% 1737
2021
Q3 		– Sell
-17,049
Closed -$686K – 2719
2021
Q2 		$686K Sell
17,049
-125
-0.7% -$5.28K ﹤0.01% 1863
2021
Q1 		$707K Buy
+17,174
New +$652K ﹤0.01% 1786
2020
Q1 		– Sell
-11,896
Closed -$592K – 2406
2019
Q4 		$592K Buy
+11,896
New +$610K ﹤0.01% 1739

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

Truist Financial's CRS Position: Q2 2026 in Review

Truist Financial reduced its Carpenter Technology (CRS) stake by 19% in Q2 2026, selling an estimated $623K and leaving 5,488 shares worth $3.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

Truist Financial first reported a position in CRS in Q4 2019 and has held it in 21 quarters since. 879 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Truist Financial held 5,488 shares of Carpenter Technology worth $3.39M as of Q2 2026.
  • Truist Financial sold 1,323 Carpenter Technology shares in Q2 2026, an estimated $623K.
  • Carpenter Technology made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1109 holding.
  • Truist Financial first reported a position in Carpenter Technology in Q4 2019 and has held it in 21 quarters since.
  • 879 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.