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Position history for STATE STREET CORPSTATE STREET CORP's holdings in CARPENTER TECHNOLOGY CORP

STATE STREET CORP holds 1.9M shares of CRS (CARPENTER TECHNOLOGY CORP), worth $1.2B as of 2026-Q2. The position was decreased (-5.1% shares). CRS represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$1.2B

Current Shares

1.9M

Total Value Change

+$771.3M

Total Shares Change

-631,217

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.9M
-5.1%
$1.2B0.0%$616.84
0
2026-Q1
Decreased
2M
-1.0%
$791.8M0.0%$393.97
0
2025-Q4
Decreased
2M
-3.2%
$638.8M0.0%$314.51
0
2025-Q3
Increased
2.1M
+10.1%
$514.7M0.0%$245.08
35
2025-Q2
Decreased
1.9M
-17.6%
$526.1M0.0%$275.64
0
2025-Q1
Decreased
2.3M
-1.8%
$418.4M0.0%$180.48
0
2024-Q4
Decreased
2.4M
-7.3%
$399.2M0.0%$168.88
0
2024-Q3
Decreased
2.5M
-9.9%
$405.1M0.0%$158.60
0

Other major holders of CRS: BlackRock, Inc., FMR LLC, BNP PARIBAS FINANCIAL MARKETS

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