Valley National Advisers’s Carpenter Technology CRS Stock Holding History

Valley National Advisers’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	$222K	Buy	+360	New	+$169K	0.02%	243
2024 Q3	–	Sell	-10	Closed	-$1K	–	835
2024 Q2	$1K	Buy	+10	New	+$961	﹤0.01%	1017
2024 Q1	–	Sell	-20	Closed	-$1K	–	1227
2023 Q4	$1K	Buy	20 +5	+33%	+$336	﹤0.01%	1047
2023 Q3	$1K	Buy	+15	New	+$909	﹤0.01%	904
2018 Q4	–	Sell	-775	Closed	-$46K	–	777
2018 Q3	$46K	Hold	775	–	–	0.02%	266
2018 Q2	$41K	Hold	775	–	–	0.02%	279
2018 Q1	$34K	Hold	775	–	–	0.01%	281
2017 Q4	$40K	Hold	775	–	–	0.01%	268
2017 Q3	$37K	Hold	775	–	–	0.01%	269
2017 Q2	$29K	Hold	775	–	–	0.01%	294
2017 Q1	$29K	Sell	775 -1,835	-70%	-$71.6K	0.01%	290
2016 Q4	$94K	Hold	2,610	–	–	0.04%	196
2016 Q3	$108K	Buy	2,610 +775	+42%	+$29.2K	0.06%	170
2016 Q2	$60K	Hold	1,835	–	–	0.03%	216
2016 Q1	$63K	Buy	1,835 +500	+37%	+$14.7K	0.03%	213
2015 Q4	$40K	Hold	1,335	–	–	0.02%	236
2015 Q3	$40K	Hold	1,335	–	–	0.02%	238
2015 Q2	$52K	Hold	1,335	–	–	0.03%	226
2015 Q1	$52K	Buy	+1,335	New	+$53.9K	0.03%	218

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

Valley National Advisers's CRS Position: Q2 2026 in Review

Valley National Advisers opened a new position in Carpenter Technology (CRS) in Q2 2026: 360 shares worth $222K. The stake represents 0.02% of the portfolio and ranks #243 among its holdings. This is a return to the name: Valley National Advisers previously reported a position in CRS as recently as Q2 2024.

Valley National Advisers first reported a position in CRS in Q1 2015 and has held it in 19 quarters since. 879 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Valley National Advisers held 360 shares of Carpenter Technology worth $222K as of Q2 2026.
Carpenter Technology was a new Valley National Advisers position in Q2 2026.
Carpenter Technology made up 0.02% of Valley National Advisers's portfolio in Q2 2026, its #243 holding.
Valley National Advisers first reported a position in Carpenter Technology in Q1 2015 and has held it in 19 quarters since.
879 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.