COLDSTREAM CAPITAL MANAGEMENT INC
Position in CRS — Carpenter Technology Corp
CIK 1082339
BELLEVUE, WA
Position in CRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$961,036
+$32,419 QoQ
Shares Held
1,558
-33.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#469
of 873 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $2,934,712 across 5 Metal Fabrication names. CRS ranks #1 (32.7% of the industry book) .
All Filings in CRS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $961,036 | 1,558 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $928,617 | 2,356 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $314,840 | 1,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $289,491 | 1,179 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $258,138 | 934 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $174,657 | 964 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||