WA
CRS icon

Waddell & Associates’s Carpenter Technology CRS Stock Holding History

Waddell & Associates’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 		$1.32M Buy
2,132
+1,091
+105% +$514K 0.07% 106
2026
Q1 		$410K Buy
+1,041
New +$379K 0.02% 278

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

Waddell & Associates's CRS Position: Q2 2026 in Review

Waddell & Associates increased its Carpenter Technology (CRS) stake by 105% in Q2 2026, buying an estimated $514K and bringing the position to 2,132 shares worth $1.32M. The position accounts for 0.07% of the portfolio, ranked #106.

Waddell & Associates 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.

  • Waddell & Associates held 2,132 shares of Carpenter Technology worth $1.32M as of Q2 2026.
  • Waddell & Associates bought 1,091 Carpenter Technology shares in Q2 2026, an estimated $514K.
  • Carpenter Technology made up 0.07% of Waddell & Associates's portfolio in Q2 2026, its #106 holding.
  • Waddell & Associates 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 Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.