William Blair & Company
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William Blair & Company’s Carpenter Technology CRS Stock Holding History

William Blair & Company’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 		$2.99M Buy
4,841
+1,381
+40% +$650K 0.01% 659
2026
Q1 		$1.36M Sell
3,460
-137
-4% -$49.9K ﹤0.01% 846
2025
Q4 		$1.13M Sell
3,597
-211
-6% -$63.5K ﹤0.01% 901
2025
Q3 		$935K Sell
3,808
-142
-4% -$36.3K ﹤0.01% 936
2025
Q2 		$1.09M Sell
3,950
-150
-4% -$32.7K ﹤0.01% 871
2025
Q1 		$743K Buy
4,100
+300
+8% +$57.8K ﹤0.01% 967
2024
Q4 		$645K Hold
3,800
– – ﹤0.01% 1016
2024
Q3 		$606K Sell
3,800
-200
-5% -$27.1K ﹤0.01% 1060
2024
Q2 		$438K Sell
4,000
-300
-7% -$28.8K ﹤0.01% 1132
2024
Q1 		$307K Buy
+4,300
New +$281K ﹤0.01% 1246
2015
Q3 		– Sell
-14,378
Closed -$556K – 1432
2015
Q2 		$556K Buy
14,378
+1,365
+10% +$57K ﹤0.01% 1726
2015
Q1 		$506K Buy
13,013
+1,048
+9% +$42.3K ﹤0.01% 1718
2014
Q4 		$589K Sell
11,965
-2,199
-16% -$106K ﹤0.01% 1645
2014
Q3 		$640K Buy
14,164
+29
+0.2% +$1.6K ﹤0.01% 1623
2014
Q2 		$894K Sell
14,135
-36
-0.3% -$2.29K ﹤0.01% 1497
2014
Q1 		$936K Sell
14,171
-309
-2% -$18.6K ﹤0.01% 1450
2013
Q4 		$901K Buy
14,480
+560
+4% +$33.9K ﹤0.01% 1413
2013
Q3 		$809K Buy
13,920
+3,510
+34% +$187K ﹤0.01% 1396
2013
Q2 		$469K Buy
+10,410
New +$486K ﹤0.01% 1524

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

William Blair & Company's CRS Position: Q2 2026 in Review

William Blair & Company increased its Carpenter Technology (CRS) stake by 40% in Q2 2026, buying an estimated $650K and bringing the position to 4,841 shares worth $2.99M. The position accounts for 0.01% of the portfolio, ranked #659.

William Blair & Company first reported a position in CRS in Q2 2013 and has held it in 19 quarters since. 879 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • William Blair & Company held 4,841 shares of Carpenter Technology worth $2.99M as of Q2 2026.
  • William Blair & Company bought 1,381 Carpenter Technology shares in Q2 2026, an estimated $650K.
  • Carpenter Technology made up 0.01% of William Blair & Company's portfolio in Q2 2026, its #659 holding.
  • William Blair & Company first reported a position in Carpenter Technology in Q2 2013 and has held it in 19 quarters since.
  • 879 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.