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CRSCRS

Showing 8 of 10 quarters

Position history for JIJohnson Investment Counsel Inc.'s holdings in Carpenter Technology Corporation

Yes. Johnson Investment Counsel holds 1,099 shares of CRS (Carpenter Technology), worth $677,907, as of its Q2 2026 13F filing. It increased the position by 5 shares (+0.5%) from Q1 2026. Johnson Investment Counsel has held CRS since Q1 2024, across 10 quarterly 13F filings.

Current Value

$677,907

Current Shares

1,099

Total Value Change

+$315,660

Total Shares Change

-1,171

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1,099
+0.5%
$677,9070.0%$616.26
25
2026-Q1
Unchanged
1,094
0.0%
$431,2000.0%$393.59
0
2025-Q4
Unchanged
1,094
0.0%
$344,4350.0%$314.21
0
2025-Q3
Decreased
1,094
-44.7%
$268,6210.0%$244.85
0
2025-Q2
Decreased
1,979
-3.1%
$546,9560.0%$275.37
0
2025-Q1
Decreased
2,043
-8.1%
$370,1510.0%$180.31
0
2024-Q4
Decreased
2,223
-2.1%
$377,2650.0%$168.72
0
2024-Q3
Decreased
2,270
-9.5%
$362,2470.0%$158.45
0

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