Vontobel Holding
CRS icon

Vontobel Holding’s Carpenter Technology CRS Stock Holding History

Vontobel Holding’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 		$644K Buy
1,044
+196
+23% +$92.3K ﹤0.01% 970
2026
Q1 		$334K Sell
848
-1,609
-65% -$586K ﹤0.01% 975
2025
Q4 		$774K Buy
2,457
+46
+2% +$13.8K ﹤0.01% 832
2025
Q3 		$592K Buy
2,411
+1,479
+159% +$378K ﹤0.01% 887
2025
Q2 		$258K Sell
932
-482
-34% -$105K ﹤0.01% 1095
2025
Q1 		$256K Sell
1,414
-710
-33% -$137K ﹤0.01% 941
2024
Q4 		$360K Sell
2,124
-2,695
-56% -$462K ﹤0.01% 875
2024
Q3 		$769K Sell
4,819
-86
-2% -$11.6K ﹤0.01% 661
2024
Q2 		$537K Sell
4,905
-1,686
-26% -$162K ﹤0.01% 745
2024
Q1 		$471K Sell
6,591
-453
-6% -$29.6K ﹤0.01% 799
2023
Q4 		$499K Buy
+7,044
New +$474K ﹤0.01% 798

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

Vontobel Holding's CRS Position: Q2 2026 in Review

Vontobel Holding increased its Carpenter Technology (CRS) stake by 23% in Q2 2026, buying an estimated $92.3K and bringing the position to 1,044 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Vontobel Holding first reported a position in CRS in Q4 2023 and has held it in 11 quarters since. The position peaked at $774K in Q4 2025. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Vontobel Holding held 1,044 shares of Carpenter Technology worth $644K as of Q2 2026.
  • Vontobel Holding bought 196 Carpenter Technology shares in Q2 2026, an estimated $92.3K.
  • Carpenter Technology made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #970 holding.
  • Vontobel Holding first reported a position in Carpenter Technology in Q4 2023 and has held it in 11 quarters since.
  • Vontobel Holding's Carpenter Technology position peaked at $774K in Q4 2025.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.