US Bancorp
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US Bancorp’s Carpenter Technology CRS Stock Holding History

US Bancorp’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
Q1 		$1.67M Sell
4,240
-813
-16% -$296K ﹤0.01% 940
2025
Q4 		$1.59M Buy
5,053
+732
+17% +$220K ﹤0.01% 970
2025
Q3 		$1.06M Buy
4,321
+286
+7% +$73.1K ﹤0.01% 1108
2025
Q2 		$1.12M Sell
4,035
-926
-19% -$202K ﹤0.01% 1078
2025
Q1 		$899K Sell
4,961
-348
-7% -$67.1K ﹤0.01% 1133
2024
Q4 		$901K Sell
5,309
-336
-6% -$57.6K ﹤0.01% 1163
2024
Q3 		$901K Sell
5,645
-456
-7% -$61.8K ﹤0.01% 1186
2024
Q2 		$669K Buy
6,101
+3,809
+166% +$366K ﹤0.01% 1317
2024
Q1 		$164K Sell
2,292
-77
-3% -$5.04K ﹤0.01% 2102
2023
Q4 		$168K Hold
2,369
– – ﹤0.01% 2096
2023
Q3 		$159K Sell
2,369
-81
-3% -$4.91K ﹤0.01% 1932
2023
Q2 		$138K Buy
2,450
+128
+6% +$6.26K ﹤0.01% 2051
2023
Q1 		$104K Sell
2,322
-1,000
-30% -$45.6K ﹤0.01% 2168
2022
Q4 		$123K Hold
3,322
– – ﹤0.01% 2108
2022
Q3 		$103K Buy
3,322
+71
+2% +$2.35K ﹤0.01% 2184
2022
Q2 		$91K Sell
3,251
-44
-1% -$1.56K ﹤0.01% 2285
2022
Q1 		$138K Sell
3,295
-70
-2% -$2.45K ﹤0.01% 2131
2021
Q4 		$98K Hold
3,365
– – ﹤0.01% 2313
2021
Q3 		$110K Sell
3,365
-25
-0.7% -$885 ﹤0.01% 2245
2021
Q2 		$136K Sell
3,390
-794
-19% -$33.5K ﹤0.01% 2143
2021
Q1 		$172K Sell
4,184
-763
-15% -$29K ﹤0.01% 1992
2020
Q4 		$143K Sell
4,947
-2,537
-34% -$58.8K ﹤0.01% 2027
2020
Q3 		$136K Sell
7,484
-640
-8% -$13.8K ﹤0.01% 1939
2020
Q2 		$197K Buy
8,124
+1,701
+26% +$37.8K ﹤0.01% 1763
2020
Q1 		$124K Buy
6,423
+2,122
+49% +$79.1K ﹤0.01% 1914
2019
Q4 		$215K Sell
4,301
-83
-2% -$4.26K ﹤0.01% 1775
2019
Q3 		$225K Buy
4,384
+1,269
+41% +$61.3K ﹤0.01% 1745
2019
Q2 		$151K Sell
3,115
-250
-7% -$11.8K ﹤0.01% 1985
2019
Q1 		$154K Buy
3,365
+174
+5% +$7.75K ﹤0.01% 1949
2018
Q4 		$114K Sell
3,191
-414
-11% -$18.7K ﹤0.01% 2045
2018
Q3 		$213K Buy
3,605
+271
+8% +$15.5K ﹤0.01% 1833
2018
Q2 		$175K Sell
3,334
-9,485
-74% -$513K ﹤0.01% 1924
2018
Q1 		$565K Buy
12,819
+37
+0.3% +$1.86K ﹤0.01% 1386
2017
Q4 		$651K Buy
12,782
+229
+2% +$11.4K ﹤0.01% 1308
2017
Q3 		$604K Buy
12,553
+397
+3% +$15.9K ﹤0.01% 1332
2017
Q2 		$455K Sell
12,156
-71
-0.6% -$2.63K ﹤0.01% 1450
2017
Q1 		$456K Buy
12,227
+1,024
+9% +$40K ﹤0.01% 1431
2016
Q4 		$405K Sell
11,203
-1,275
-10% -$47.3K ﹤0.01% 1471
2016
Q3 		$515K Buy
12,478
+1,834
+17% +$69.1K ﹤0.01% 1328
2016
Q2 		$350K Sell
10,644
-80
-0.7% -$2.67K ﹤0.01% 1453
2016
Q1 		$367K Buy
10,724
+255
+2% +$7.51K ﹤0.01% 1419
2015
Q4 		$317K Sell
10,469
-2,952
-22% -$97.4K ﹤0.01% 1493
2015
Q3 		$400K Sell
13,421
-60
-0.4% -$2.19K ﹤0.01% 1395
2015
Q2 		$522K Sell
13,481
-40
-0.3% -$1.67K ﹤0.01% 1339
2015
Q1 		$526K Sell
13,521
-36
-0.3% -$1.45K ﹤0.01% 1330
2014
Q4 		$667K Buy
13,557
+10
+0.1% +$482 ﹤0.01% 1191
2014
Q3 		$612K Buy
13,547
+94
+0.7% +$5.18K ﹤0.01% 1209
2014
Q2 		$851K Sell
13,453
-109
-0.8% -$6.92K ﹤0.01% 1072
2014
Q1 		$896K Buy
13,562
+81
+0.6% +$4.89K ﹤0.01% 1025
2013
Q4 		$839K Hold
13,481
– – ﹤0.01% 1012
2013
Q3 		$783K Sell
13,481
-472
-3% -$25.2K ﹤0.01% 1001
2013
Q2 		$629K Buy
+13,953
New +$652K ﹤0.01% 1051

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

US Bancorp's CRS Position: Q1 2026 in Review

US Bancorp reduced its Carpenter Technology (CRS) stake by 16% in Q1 2026, selling an estimated $296K and leaving 4,240 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #940.

US Bancorp first reported a position in CRS in Q2 2013 and has held it in 52 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • US Bancorp held 4,240 shares of Carpenter Technology worth $1.67M as of Q1 2026.
  • US Bancorp sold 813 Carpenter Technology shares in Q1 2026, an estimated $296K.
  • Carpenter Technology made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #940 holding.
  • US Bancorp first reported a position in Carpenter Technology in Q2 2013 and has held it in 52 quarters since.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.