VAG
CRS icon

VisionPoint Advisory Group’s Carpenter Technology CRS Stock Holding History

VisionPoint Advisory Group’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 		$386K Sell
626
-14
-2% -$6.59K 0.06% 303
2026
Q1 		$252K Buy
+640
New +$233K 0.05% 370

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

VisionPoint Advisory Group's CRS Position: Q2 2026 in Review

VisionPoint Advisory Group reduced its Carpenter Technology (CRS) stake by 2.2% in Q2 2026, selling an estimated $6.59K and leaving 626 shares worth $386K. The position accounts for 0.06% of the portfolio, ranked #303.

VisionPoint Advisory Group first reported a position in CRS in Q1 2026 and has held it in 2 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • VisionPoint Advisory Group held 626 shares of Carpenter Technology worth $386K as of Q2 2026.
  • VisionPoint Advisory Group sold 14 Carpenter Technology shares in Q2 2026, an estimated $6.59K.
  • Carpenter Technology made up 0.06% of VisionPoint Advisory Group's portfolio in Q2 2026, its #303 holding.
  • VisionPoint Advisory Group first reported a position in Carpenter Technology in Q1 2026 and has held it in 2 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on VisionPoint Advisory Group's 13F filing for Q2 2026, filed 7 Jul 2026.