Wells Fargo’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.4M | Buy |
77,166
+2,230
| +3% | +$812K | 0.01% | 1245 |
|
|
2025
Q4 | $23.6M | Buy |
74,936
+13,167
| +21% | +$3.96M | ﹤0.01% | 1384 |
|
|
2025
Q3 | $15.2M | Buy |
61,769
+14,096
| +30% | +$3.6M | ﹤0.01% | 1668 |
|
|
2025
Q2 | $13.2M | Buy |
47,673
+6,799
| +17% | +$1.48M | ﹤0.01% | 1710 |
|
|
2025
Q1 | $7.41M | Sell |
40,874
-5,580
| -12% | -$1.08M | ﹤0.01% | 2107 |
|
|
2024
Q4 | $7.88M | Buy |
46,454
+12,643
| +37% | +$2.17M | ﹤0.01% | 2082 |
|
|
2024
Q3 | $5.4M | Buy |
33,811
+2,100
| +7% | +$284K | ﹤0.01% | 2291 |
|
|
2024
Q2 | $3.47M | Sell |
31,711
-1,327
| -4% | -$128K | ﹤0.01% | 2546 |
|
|
2024
Q1 | $2.36M | Sell |
33,038
-24,049
| -42% | -$1.57M | ﹤0.01% | 2837 |
|
|
2023
Q4 | $4.04M | Buy |
57,087
+11,649
| +26% | +$783K | ﹤0.01% | 2371 |
|
|
2023
Q3 | $3.05M | Sell |
45,438
-7,703
| -14% | -$467K | ﹤0.01% | 2465 |
|
|
2023
Q2 | $2.98M | Buy |
53,141
+32,186
| +154% | +$1.58M | ﹤0.01% | 2576 |
|
|
2023
Q1 | $938K | Buy |
20,955
+7,185
| +52% | +$327K | ﹤0.01% | 3416 |
|
|
2022
Q4 | $509K | Sell |
13,770
-926
| -6% | -$35.3K | ﹤0.01% | 3625 |
|
|
2022
Q3 | $457K | Buy |
14,696
+2,554
| +21% | +$84.5K | ﹤0.01% | 3739 |
|
|
2022
Q2 | $338K | Sell |
12,142
-14,066
| -54% | -$500K | ﹤0.01% | 3983 |
|
|
2022
Q1 | $1.1M | Sell |
26,208
-15,550
| -37% | -$544K | ﹤0.01% | 3802 |
|
|
2021
Q4 | $1.22M | Buy |
41,758
+23,322
| +127% | +$726K | ﹤0.01% | 3964 |
|
|
2021
Q3 | $603K | Buy |
18,436
+2,567
| +16% | +$90.9K | ﹤0.01% | 4556 |
|
|
2021
Q2 | $639K | Sell |
15,869
-19,372
| -55% | -$818K | ﹤0.01% | 4489 |
|
|
2021
Q1 | $1.45M | Sell |
35,241
-52,717
| -60% | -$2M | ﹤0.01% | 3980 |
|
|
2020
Q4 | $2.56M | Sell |
87,958
-103,208
| -54% | -$2.39M | ﹤0.01% | 3307 |
|
|
2020
Q3 | $3.47M | Sell |
191,166
-84,407
| -31% | -$1.82M | ﹤0.01% | 2845 |
|
|
2020
Q2 | $6.69M | Buy |
275,573
+185,126
| +205% | +$4.11M | ﹤0.01% | 2193 |
|
|
2020
Q1 | $1.76M | Sell |
90,447
-7,261
| -7% | -$271K | ﹤0.01% | 3114 |
|
|
2019
Q4 | $4.86M | Sell |
97,708
-30,350
| -24% | -$1.56M | ﹤0.01% | 2590 |
|
|
2019
Q3 | $6.62M | Sell |
128,058
-13,436
| -9% | -$650K | ﹤0.01% | 2298 |
|
|
2019
Q2 | $6.79M | Sell |
141,494
-31,049
| -18% | -$1.46M | ﹤0.01% | 2285 |
|
|
2019
Q1 | $7.91M | Buy |
172,543
+14,760
| +9% | +$657K | ﹤0.01% | 2122 |
|
|
2018
Q4 | $5.62M | Sell |
157,783
-7,431
| -4% | -$335K | ﹤0.01% | 2334 |
|
|
2018
Q3 | $9.74M | Buy |
165,214
+3,912
| +2% | +$224K | ﹤0.01% | 2090 |
|
|
2018
Q2 | $8.48M | Sell |
161,302
-39,774
| -20% | -$2.15M | ﹤0.01% | 2206 |
|
|
2018
Q1 | $8.87M | Buy |
201,076
+25,145
| +14% | +$1.27M | ﹤0.01% | 2120 |
|
|
2017
Q4 | $8.97M | Sell |
175,931
-3,408
| -2% | -$169K | ﹤0.01% | 2081 |
|
|
2017
Q3 | $8.61M | Sell |
179,339
-1,342
| -0.7% | -$53.8K | ﹤0.01% | 2086 |
|
|
2017
Q2 | $6.76M | Sell |
180,681
-31,357
| -15% | -$1.16M | ﹤0.01% | 2211 |
|
|
2017
Q1 | $7.91M | Sell |
212,038
-65,010
| -23% | -$2.54M | ﹤0.01% | 2071 |
|
|
2016
Q4 | $10M | Buy |
277,048
+68,368
| +33% | +$2.54M | ﹤0.01% | 1846 |
|
|
2016
Q3 | $8.61M | Sell |
208,680
-14,089
| -6% | -$531K | ﹤0.01% | 1858 |
|
|
2016
Q2 | $7.34M | Sell |
222,769
-8,536
| -4% | -$285K | ﹤0.01% | 2048 |
|
|
2016
Q1 | $7.92M | Sell |
231,305
-53,593
| -19% | -$1.58M | ﹤0.01% | 1986 |
|
|
2015
Q4 | $8.62M | Sell |
284,898
-96,861
| -25% | -$3.2M | ﹤0.01% | 1959 |
|
|
2015
Q3 | $11.4M | Sell |
381,759
-38,999
| -9% | -$1.42M | ﹤0.01% | 1709 |
|
|
2015
Q2 | $16.3M | Sell |
420,758
-57,245
| -12% | -$2.39M | 0.01% | 1522 |
|
|
2015
Q1 | $18.6M | Buy |
478,003
+9,193
| +2% | +$371K | 0.01% | 1388 |
|
|
2014
Q4 | $23.1M | Sell |
468,810
-28,515
| -6% | -$1.38M | 0.01% | 1197 |
|
|
2014
Q3 | $22.5M | Sell |
497,325
-14,743
| -3% | -$813K | 0.01% | 1188 |
|
|
2014
Q2 | $32.4M | Sell |
512,068
-65,677
| -11% | -$4.17M | 0.01% | 990 |
|
|
2014
Q1 | $38.2M | Sell |
577,745
-193,843
| -25% | -$11.7M | 0.02% | 890 |
|
|
2013
Q4 | $48M | Sell |
771,588
-292,397
| -27% | -$17.7M | 0.02% | 760 |
|
|
2013
Q3 | $61.8M | Sell |
1,063,985
-87,195
| -8% | -$4.65M | 0.03% | 590 |
|
|
2013
Q2 | $51.9M | Buy |
+1,151,180
| New | +$53.8M | 0.03% | 617 |
|
Other funds holding CRS
VCM
VPM
LPC
ECU
SP
Wells Fargo's CRS Position: Q1 2026 in Review
Wells Fargo increased its Carpenter Technology (CRS) stake by 3% in Q1 2026, buying an estimated $812K and bringing the position to 77,166 shares worth $30.4M. The position accounts for 0.01% of the portfolio, ranked #1245.
Wells Fargo first reported a position in CRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $61.8M in Q3 2013. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.
- Wells Fargo held 77,166 shares of Carpenter Technology worth $30.4M as of Q1 2026.
- Wells Fargo bought 2,230 Carpenter Technology shares in Q1 2026, an estimated $812K.
- Carpenter Technology made up 0.01% of Wells Fargo's portfolio in Q1 2026, its #1245 holding.
- Wells Fargo first reported a position in Carpenter Technology in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Carpenter Technology position peaked at $61.8M in Q3 2013.
- 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.