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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CRS holding history

Carpenter Technology Corp in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CRS overviewAll 13F holders of CRSFull Q2 2026 holdings

Shares (Q2 2026)
76,415
Value
$47.1M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CRS by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202676,415$47.1M<0.1%+19,853+35.1%AddedHolders
Q1 202656,562$22.3M<0.1%+9,038+19.0%AddedHolders
Q4 202547,524$15.0M<0.1%−21,818−31.5%ReducedHolders
Q3 202569,342$17.0M<0.1%+35,626+105.7%AddedHolders
Q2 202533,716$9.32M<0.1%−14,191−29.6%ReducedHolders
Q1 202547,907$8.68M<0.1%−8,181−14.6%ReducedHolders
Q4 202456,088$9.52M<0.1%−19,212−25.5%ReducedHolders
Q3 202475,300$12.0M<0.1%+41,569+123.2%AddedHolders
Q2 202433,731$3.70M<0.1%−12,001−26.2%ReducedHolders
Q1 202445,732$3.27M<0.1%−16,484−26.5%ReducedHolders
Q4 202362,216$4.40M<0.1%+20,049+47.5%AddedHolders
Q3 202342,167$2.83M<0.1%+29,548+234.2%AddedHolders
Q2 202312,619$708.3K<0.1%−2,485−16.5%ReducedHolders
Q1 202315,104$676.1K<0.1%−23,327−60.7%ReducedHolders
Q4 202238,431$1.42M<0.1%−8,252−17.7%ReducedHolders
Q3 202246,683$1.45M<0.1%+31,545+208.4%AddedHolders
Q2 202215,138$423.0K<0.1%−41,377−73.2%ReducedHolders
Q1 202256,515$2.37M<0.1%+37,447+196.4%AddedHolders
Q4 202119,068$557.0K<0.1%+3,216+20.3%AddedHolders
Q3 202115,852$519.0K<0.1%+15,852NewHolders
Q2 20210$00.0%−17,199−100.0%Sold outHolders
Q1 202117,199$708.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.