ENVESTNET ASSET MANAGEMENT INC

Position in CRS — Carpenter Technology Corp

CIK 1407543 Berwyn, PA

Position in CRS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$78,222,714

+$38,833,334 QoQ

Shares Held

126,812

+26.9% QoQ

Ownership

0.256%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#59

of 873 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ENVESTNET ASSET MANAGEMENT INC holds $209,936,145 across 8 Metal Fabrication names. CRS ranks #1 (37.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRS	Carpenter Technology Corp This page	126,812	$78,222,714
2	ATI	Ati Inc	391,409	$77,146,713
3	MLI	Mueller Industries Inc	746,236	$45,867,395
4	CMC	COMMERCIAL METALS Co	61,399	$3,852,787
5	ESAB	ESAB Corp	37,432	$3,691,918
6	MEC	Mayville Engineering Company, Inc.	18,920	$708,743
7	PRLB	Proto Labs Inc	2,812	$229,206
8	GPGI	GPGI, Inc.	13,670	$216,669

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$78,222,714	126,812	+26.9%	Shares	Sole	2026-08-03
2026-03-31	$39,389,380	99,935	+18.3%	Shares	Sole	2026-05-04
2025-12-31	$26,590,441	84,457	+2.3%	Shares	Sole	2026-02-10
2025-09-30	$20,272,764	82,564	+355.3%	Shares	Sole	2025-11-05
2025-06-30	$5,011,598	18,133	+8.3%	Shares	Sole	2025-08-01
2025-03-31	$3,033,496	16,743	-0.7%	Shares	Sole	2025-04-29
2024-12-31	$2,862,837	16,869	-9.8%	Shares	Sole	2025-02-13
2024-09-30	$2,983,667	18,697	-4.7%	Shares	Sole	2024-11-07
2024-06-30	$2,149,082	19,612	-26.4%	Shares	Sole	2024-08-08
2024-03-31	$1,902,843	26,643	-8.8%	Shares	Sole	2024-05-13
2023-12-31	$2,067,218	29,198	+1.3%	Shares	Sole	2024-02-13
2023-09-30	$1,936,521	28,813	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$1,609,583	28,676	+150.5%	Shares	Sole	2023-08-04
2023-03-31	$512,367	11,447	-2.7%	Shares	Sole	2023-05-11
2022-12-31	$434,599	11,765	-18.1%	Shares	Sole	2023-02-07
2022-09-30	$447,076	14,357	+8.6%	Shares	Sole	2022-11-10
2022-06-30	$369,137	13,226	+2.8%	Shares	Sole	2022-08-03
2022-03-31	$540,072	12,865	-14.2%	Shares	Sole	2022-05-04
2021-12-31	$437,791	14,998	+6.9%	Shares	Sole	2022-02-04
2021-09-30	$459,374	14,031	-2.4%	Shares	Sole	2021-10-07
2021-06-30	$578,444	14,382	-27.8%	Shares	Sole	2021-08-04
2021-03-31	$819,131	19,906	-33.4%	Shares	Sole	2021-05-04
2020-12-31	$870,862	29,906	-35.6%	Shares	Sole	2021-02-02
2020-09-30	$842,805	46,410	+20.2%	Shares	Sole	2020-10-09
2020-06-30	$937,305	38,604	-0.5%	Shares	Sole	2020-07-08
2020-03-31	$756,229	38,781	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.