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WPG Advisers’s Carpenter Technology CRS Stock Holding History

WPG Advisers’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 		$11.1K Hold
18
– – 0.01% 735
2026
Q1 		$7.09K Buy
18
+10
+125% +$3.64K 0.01% 784
2025
Q4 		$2.52K Sell
8
-14
-64% -$4.21K ﹤0.01% 1075
2025
Q3 		$5.4K Buy
+22
New +$5.63K ﹤0.01% 884

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WPG Advisers's CRS Position: Q2 2026 in Review

WPG Advisers held its Carpenter Technology (CRS) position steady in Q2 2026 at 18 shares worth $11.1K. The position accounts for 0.01% of the portfolio, ranked #735.

WPG Advisers first reported a position in CRS in Q3 2025 and has held it in 4 quarters since. 460 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • WPG Advisers held 18 shares of Carpenter Technology worth $11.1K as of Q2 2026.
  • WPG Advisers left its Carpenter Technology share count unchanged in Q2 2026.
  • Carpenter Technology made up 0.01% of WPG Advisers's portfolio in Q2 2026, its #735 holding.
  • WPG Advisers first reported a position in Carpenter Technology in Q3 2025 and has held it in 4 quarters since.
  • 460 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.