Vestcor Inc’s Carpenter Technology CRS Stock Holding History

Vestcor Inc’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	$1.11M	Hold	1,807	–	–	0.03%	512
2026 Q1	$712K	Buy	1,807 +243	+16%	+$88.5K	0.02%	609
2025 Q4	$492K	Buy	1,564 +731	+88%	+$220K	0.01%	713
2025 Q3	$205K	Buy	+833	New	+$213K	0.01%	975

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

Vestcor Inc's CRS Position: Q2 2026 in Review

Vestcor Inc held its Carpenter Technology (CRS) position steady in Q2 2026 at 1,807 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #512.

Vestcor Inc first reported a position in CRS in Q3 2025 and has held it in 4 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Vestcor Inc held 1,807 shares of Carpenter Technology worth $1.11M as of Q2 2026.
Vestcor Inc left its Carpenter Technology share count unchanged in Q2 2026.
Carpenter Technology made up 0.03% of Vestcor Inc's portfolio in Q2 2026, its #512 holding.
Vestcor Inc first reported a position in Carpenter Technology in Q3 2025 and has held it in 4 quarters since.
874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.