Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
CRS holding history
Carpenter Technology Corp in every 13F filed by Private Advisor Group, LLC, 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)
- 3,756
- Value
- $2.32M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,756 | $2.32M | <0.1% | −106−2.7% | Reduced | Holders |
| Q1 2026 | 3,862 | $1.52M | <0.1% | +1,403+57.1% | Added | Holders |
| Q4 2025 | 2,459 | $774.2K | <0.1% | −400−14.0% | Reduced | Holders |
| Q3 2025 | 2,859 | $702.0K | <0.1% | −65−2.2% | Reduced | Holders |
| Q2 2025 | 2,924 | $808.1K | <0.1% | −1,916−39.6% | Reduced | Holders |
| Q1 2025 | 4,840 | $876.9K | <0.1% | −122−2.5% | Reduced | Holders |
| Q4 2024 | 4,962 | $842.1K | <0.1% | −338−6.4% | Reduced | Holders |
| Q3 2024 | 5,300 | $845.7K | <0.1% | +196+3.8% | Added | Holders |
| Q2 2024 | 5,104 | $559.3K | <0.1% | −621−10.8% | Reduced | Holders |
| Q1 2024 | 5,725 | $408.9K | <0.1% | −222−3.7% | Reduced | Holders |
| Q4 2023 | 5,947 | $421.0K | <0.1% | −86−1.4% | Reduced | Holders |
| Q3 2023 | 6,033 | $405.5K | <0.1% | −370−5.8% | Reduced | Holders |
| Q2 2023 | 6,403 | $359.4K | <0.1% | −77−1.2% | Reduced | Holders |
| Q1 2023 | 6,480 | $290.0K | <0.1% | +6,480 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −7,104−100.0% | Sold out | Holders |
| Q3 2022 | 7,104 | $221.0K | <0.1% | −472−6.2% | Reduced | Holders |
| Q2 2022 | 7,576 | $211.0K | <0.1% | −155−2.0% | Reduced | Holders |
| Q1 2022 | 7,731 | $325.0K | <0.1% | +7,731 | New | Holders |