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Waverly Advisors’s Carpenter Technology CRS Stock Holding History

Waverly Advisors’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 		$1.53M Buy
2,488
+1,205
+94% +$567K 0.01% 769
2026
Q1 		$506K Buy
+1,283
New +$467K ﹤0.01% 1081
2014
Q4 		– Sell
-1,600
Closed -$72K – 479
2014
Q3 		$72K Hold
1,600
– – 0.04% 177
2014
Q2 		$101K Hold
1,600
– – 0.04% 146
2014
Q1 		$106K Hold
1,600
– – 0.05% 142
2013
Q4 		$100K Buy
+1,600
New +$96.8K 0.04% 234

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

Waverly Advisors's CRS Position: Q2 2026 in Review

Waverly Advisors increased its Carpenter Technology (CRS) stake by 94% in Q2 2026, buying an estimated $567K and bringing the position to 2,488 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #769.

Waverly Advisors first reported a position in CRS in Q4 2013 and has held it in 6 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Waverly Advisors held 2,488 shares of Carpenter Technology worth $1.53M as of Q2 2026.
  • Waverly Advisors bought 1,205 Carpenter Technology shares in Q2 2026, an estimated $567K.
  • Carpenter Technology made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #769 holding.
  • Waverly Advisors first reported a position in Carpenter Technology in Q4 2013 and has held it in 6 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.