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PNC Financial Services position in CRS
CARPENTER TECHNOLOGY CORP · Industrials
Latest position (Q2 2026)144.28K sh
Reported value held$88.99M
Portfolio Weight0.04%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 62.49K | $2.05M | New |
| Q4 2021 | 62.04K | $1.81M | Reduce |
| Q1 2022 | 62.68K | $2.63M | Add |
| Q2 2022 | 62.55K | $1.75M | Hold |
| Q3 2022 | 63.52K | $1.98M | Add |
| Q4 2022 | 63.87K | $2.36M | Add |
| Q1 2023 | 63.93K | $2.86M | Hold |
| Q2 2023 | 63.74K | $3.58M | Hold |
| Q3 2023 | 62.07K | $4.17M | Reduce |
| Q4 2023 | 61.56K | $4.36M | Reduce |
| Q1 2024 | 63.80K | $4.56M | Add |
| Q2 2024 | 8.76K | $960.36K | Reduce |
| Q3 2024 | 8.79K | $1.40M | Hold |
| Q4 2024 | 7.15K | $1.21M | Reduce |
| Q1 2025 | 6.23K | $1.13M | Reduce |
| Q2 2025 | 6.62K | $1.83M | Add |
| Q3 2025 | 7.20K | $1.77M | Add |
| Q4 2025 | 133.41K | $42.00M | Add |
| Q1 2026 | 138.88K | $54.74M | Add |
| Q2 2026 | 144.28K | $88.99M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CRS
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- Fidelity Management & Research (FMR) 4.18M sh · $2.58B · Q2 2026
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- Invesco Ltd 1.58M sh · $974.06M · Q2 2026
- AQR Capital Management 1.46M sh · $900.23M · Q2 2026
- JPMorgan Chase & Co 1.18M sh · $719.57M · Q2 2026
- Geode Capital Management 1.01M sh · $620.30M · Q2 2026
- Lone Pine Capital 962.84K sh · $593.92M · Q2 2026
- Goldman Sachs Group 745.02K sh · $459.56M · Q2 2026
- Norges Bank Investment Management 513.90K sh · $316.99M · Q2 2026
- Wellington Management Group 506.17K sh · $312.22M · Q2 2026
- Charles Schwab Investment Management 449.56K sh · $277.30M · Q2 2026