ZIM
CRS icon

Zacks Investment Management’s Carpenter Technology CRS Stock Holding History

Zacks 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 		$7.7M Sell
12,482
-915
-7% -$431K 0.05% 198
2026
Q1 		$5.28M Buy
13,397
+278
+2% +$101K 0.04% 218
2025
Q4 		$4.13M Sell
13,119
-61
-0.5% -$18.3K 0.03% 254
2025
Q3 		$3.24M Sell
13,180
-177
-1% -$45.3K 0.03% 273
2025
Q2 		$3.69M Buy
13,357
+401
+3% +$87.4K 0.03% 258
2025
Q1 		$2.35M Sell
12,956
-601
-4% -$116K 0.02% 303
2024
Q4 		$2.3M Sell
13,557
-118
-0.9% -$20.2K 0.02% 312
2024
Q3 		$2.18M Buy
13,675
+8,527
+166% +$1.15M 0.02% 326
2024
Q2 		$564K Sell
5,148
-413
-7% -$39.7K 0.01% 429
2024
Q1 		$397K Buy
+5,561
New +$364K ﹤0.01% 504
2020
Q1 		– Sell
-115,968
Closed -$5.77M – 515
2019
Q4 		$5.77M Sell
115,968
-2,013
-2% -$103K 0.11% 144
2019
Q3 		$6.09M Sell
117,981
-1,310
-1% -$63.3K 0.12% 133
2019
Q2 		$5.72M Sell
119,291
-1,483
-1% -$69.8K 0.12% 139
2019
Q1 		$5.54M Buy
120,774
+2,776
+2% +$124K 0.12% 141
2018
Q4 		$4.2M Sell
117,998
-3,479
-3% -$157K 0.1% 152
2018
Q3 		$7.16M Buy
121,477
+738
+0.6% +$42.3K 0.15% 120
2018
Q2 		$6.35M Sell
120,739
-1,459
-1% -$78.9K 0.14% 131
2018
Q1 		$5.39M Buy
122,198
+716
+0.6% +$36.1K 0.12% 141
2017
Q4 		$6.19M Buy
121,482
+5,749
+5% +$285K 0.14% 128
2017
Q3 		$5.56M Sell
115,733
-2,315
-2% -$92.8K 0.13% 135
2017
Q2 		$4.42M Buy
118,048
+25,675
+28% +$951K 0.11% 149
2017
Q1 		$3.45M Buy
92,373
+3,421
+4% +$133K 0.09% 167
2016
Q4 		$3.22M Sell
88,952
-56,966
-39% -$2.11M 0.09% 167
2016
Q3 		$6.02M Buy
145,918
+2,136
+1% +$80.5K 0.17% 122
2016
Q2 		$4.74M Buy
+143,782
New +$4.79M 0.14% 137

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

Zacks Investment Management's CRS Position: Q2 2026 in Review

Zacks Investment Management reduced its Carpenter Technology (CRS) stake by 6.8% in Q2 2026, selling an estimated $431K and leaving 12,482 shares worth $7.7M. The position accounts for 0.05% of the portfolio, ranked #198.

Zacks Investment Management first reported a position in CRS in Q2 2016 and has held it in 25 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Zacks Investment Management held 12,482 shares of Carpenter Technology worth $7.7M as of Q2 2026.
  • Zacks Investment Management sold 915 Carpenter Technology shares in Q2 2026, an estimated $431K.
  • Carpenter Technology made up 0.05% of Zacks Investment Management's portfolio in Q2 2026, its #198 holding.
  • Zacks Investment Management first reported a position in Carpenter Technology in Q2 2016 and has held it in 25 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

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