VHAM
CRS icon

Van Hulzen Asset Management’s Carpenter Technology CRS Stock Holding History

Van Hulzen Asset Management’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 		$378K Hold
612
– – 0.03% 284
2026
Q1 		$241K Buy
+612
New +$223K 0.02% 323
2025
Q1 		– Sell
-626
Closed -$106K – 467
2024
Q4 		$106K Buy
+626
New +$107K 0.01% 390

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

Van Hulzen Asset Management's CRS Position: Q2 2026 in Review

Van Hulzen Asset Management held its Carpenter Technology (CRS) position steady in Q2 2026 at 612 shares worth $378K. The position accounts for 0.03% of the portfolio, ranked #284.

Van Hulzen Asset Management first reported a position in CRS in Q4 2024 and has held it in 3 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Van Hulzen Asset Management held 612 shares of Carpenter Technology worth $378K as of Q2 2026.
  • Van Hulzen Asset Management left its Carpenter Technology share count unchanged in Q2 2026.
  • Carpenter Technology made up 0.03% of Van Hulzen Asset Management's portfolio in Q2 2026, its #284 holding.
  • Van Hulzen Asset Management first reported a position in Carpenter Technology in Q4 2024 and has held it in 3 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Van Hulzen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.