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Kestra Advisory Services, LLC

Position in CRS — Carpenter Technology Corp

CIK 1830819 AUSTIN, TX

Position in CRS

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$4,562,765
+$2,139,137 QoQ
Shares Held
7,397
+20.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#256
of 873 holders
Holding Since
Dec 2022
15 quarters on record

Common Shares in CRS Over Time

Shares Held

Position Value (USD)

Position in Metal Fabrication

Industrials · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $6,203,839 across 4 Metal Fabrication names. CRS ranks #1 (73.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CRS
Carpenter Technology Corp
This page
7,397 $4,562,765

All Filings in CRS

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,562,765 7,397
2026-03-31 $2,423,628 6,149
2025-12-31 $2,053,701 6,523
2025-09-30 $1,522,593 6,201
2025-06-30 $1,721,847 6,230
2025-03-31 $1,124,584 6,207
2024-12-31 $1,124,328 6,625
2024-09-30 $1,239,617 7,768
2024-06-30 $872,695 7,964
2024-03-31 $533,578 7,471
2023-12-31 $551,532 7,790
2023-09-30 $487,675 7,256
2023-06-30 $379,045 6,753
2023-03-31 $298,325 6,665
2022-12-31 $226,146 6,122