Carpenter Technology Corporation shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Carpenter Technology Corporation (CRS) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Carpenter Technology Corporation
Tip: Access up to 7 years of quarterly data
All positions including Carpenter Technology Corporation held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Carpenter Technology Corporation by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 83k | 245.54 |
| 2025-06-30 | $5.0M | 18k | 276.39 |
| 2025-03-31 | $3.0M | 17k | 181.18 |
| 2024-12-31 | $2.9M | 17k | 169.71 |
| 2024-09-30 | $3.0M | 19k | 159.58 |
| 2024-06-30 | $2.1M | 20k | 109.58 |
| 2024-03-31 | $1.9M | 27k | 71.42 |
| 2023-09-30 | $1.9M | 29k | 67.21 |
| 2023-06-30 | $1.6M | 29k | 56.13 |
| 2023-03-31 | $512k | 11k | 44.76 |
| 2022-12-31 | $435k | 12k | 36.94 |
| 2022-09-30 | $447k | 14k | 31.13 |
| 2022-06-30 | $369k | 13k | 27.90 |
| 2022-03-31 | $540k | 13k | 41.97 |
| 2021-12-31 | $438k | 15k | 29.20 |
| 2021-09-30 | $459k | 14k | 32.71 |
| 2021-06-30 | $578k | 14k | 40.19 |
| 2021-03-31 | $819k | 20k | 41.14 |
| 2020-12-31 | $871k | 30k | 29.12 |
| 2020-09-30 | $843k | 46k | 18.16 |
| 2020-06-30 | $937k | 39k | 24.27 |
| 2020-03-31 | $756k | 39k | 19.49 |
| 2019-12-31 | $2.3M | 47k | 49.78 |
| 2019-09-30 | $2.4M | 47k | 51.65 |
| 2019-06-30 | $2.2M | 46k | 47.98 |
| 2019-03-31 | $1.7M | 36k | 45.86 |
| 2018-12-31 | $1.1M | 31k | 35.61 |
| 2018-06-30 | $262k | 5.0k | 52.68 |
| 2018-03-31 | $266k | 5.3k | 50.32 |
| 2017-12-31 | $523k | 10k | 51.02 |
| 2017-09-30 | $477k | 9.9k | 48.08 |
| 2017-06-30 | $223k | 5.9k | 37.52 |
| 2017-03-31 | $220k | 5.9k | 37.14 |
| 2016-12-31 | $177k | 4.9k | 36.16 |
| 2016-09-30 | $227k | 5.5k | 41.22 |
| 2016-06-30 | $58k | 1.8k | 33.09 |
| 2015-12-31 | $37k | 1.2k | 30.53 |
| 2015-09-30 | $47k | 1.6k | 29.47 |
| 2014-12-31 | $57k | 1.2k | 49.44 |
| 2014-09-30 | $73k | 1.6k | 45.20 |
| 2014-06-30 | $92k | 1.4k | 63.49 |
| 2014-03-31 | $92k | 1.4k | 65.81 |
| 2013-12-31 | $88k | 1.4k | 61.97 |
| 2013-09-30 | $79k | 1.4k | 58.00 |
| 2013-06-30 | $69k | 1.5k | 45.31 |
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Top funds holding Carpenter Technology Corporation
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