William Blair Investment Management
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William Blair Investment Management’s Carpenter Technology CRS Stock Holding History

William Blair Investment Management’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 		$205M Sell
332,607
-18,289
-5% -$8.61M 0.62% 35
2026
Q1 		$138M Sell
350,896
-66,663
-16% -$24.3M 0.46% 58
2025
Q4 		$131M Sell
417,559
-48,685
-10% -$14.6M 0.37% 73
2025
Q3 		$114M Sell
466,244
-21,453
-4% -$5.49M 0.3% 92
2025
Q2 		$135M Buy
+487,697
New +$106M 0.36% 82
2021
Q3 		– Sell
-21,722
Closed -$874K – 450
2021
Q2 		$874K Sell
21,722
-166,462
-88% -$7.03M ﹤0.01% 340
2021
Q1 		$7.74M Sell
188,184
-110,017
-37% -$4.18M 0.03% 315
2020
Q4 		$8.68M Sell
298,201
-5,874
-2% -$136K 0.03% 313
2020
Q3 		$5.52M Buy
304,075
+25,457
+9% +$550K 0.02% 316
2020
Q2 		$6.76M Buy
278,618
+65,110
+30% +$1.45M 0.03% 293
2020
Q1 		$4.16M Sell
213,508
-10,844
-5% -$404K 0.02% 301
2019
Q4 		$11.2M Sell
224,352
-68,720
-23% -$3.53M 0.04% 277
2019
Q3 		$15.1M Sell
293,072
-18,729
-6% -$905K 0.06% 251
2019
Q2 		$15M Sell
311,801
-53,569
-15% -$2.52M 0.06% 267
2019
Q1 		$16.8M Sell
365,370
-16,448
-4% -$732K 0.07% 250
2018
Q4 		$13.6M Buy
381,818
+8,557
+2% +$386K 0.07% 253
2018
Q3 		$22M Sell
373,261
-30,786
-8% -$1.76M 0.08% 225
2018
Q2 		$21.2M Buy
404,047
+60,734
+18% +$3.29M 0.08% 235
2018
Q1 		$15.1M Sell
343,313
-12,629
-4% -$636K 0.06% 279
2017
Q4 		$18.1M Sell
355,942
-2,336
-0.7% -$116K 0.07% 257
2017
Q3 		$17.2M Sell
358,278
-656
-0.2% -$26.3K 0.06% 278
2017
Q2 		$13.4M Buy
358,934
+5,886
+2% +$218K 0.05% 292
2017
Q1 		$13.2M Sell
353,048
-1,418
-0.4% -$55.3K 0.05% 292
2016
Q4 		$12.8M Sell
354,466
-5,113
-1% -$190K 0.05% 293
2016
Q3 		$14.8M Buy
359,579
+346,294
+2,607% +$13.1M 0.06% 270
2016
Q2 		$437K Buy
13,285
+3,304
+33% +$110K ﹤0.01% 440
2016
Q1 		$342K Sell
9,981
-1,453
-13% -$42.8K ﹤0.01% 439
2015
Q4 		$346K Sell
11,434
-9,090
-44% -$300K ﹤0.01% 437
2015
Q3 		$611K Buy
+20,524
New +$748K ﹤0.01% 989

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 Investment Management's CRS Position: Q2 2026 in Review

William Blair Investment Management reduced its Carpenter Technology (CRS) stake by 5.2% in Q2 2026, selling an estimated $8.61M and leaving 332,607 shares worth $205M. The position accounts for 0.62% of the portfolio, ranked #35.

William Blair Investment Management first reported a position in CRS in Q3 2015 and has held it in 29 quarters since. 877 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • William Blair Investment Management held 332,607 shares of Carpenter Technology worth $205M as of Q2 2026.
  • William Blair Investment Management sold 18,289 Carpenter Technology shares in Q2 2026, an estimated $8.61M.
  • Carpenter Technology made up 0.62% of William Blair Investment Management's portfolio in Q2 2026, its #35 holding.
  • William Blair Investment Management first reported a position in Carpenter Technology in Q3 2015 and has held it in 29 quarters since.
  • 877 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on William Blair Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.