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Showing 8 of 31 quarters

Position history for Fisher Asset Management, LLCFisher Asset Management, LLC's holdings in CARPENTER TECHNOLOGY CORP

Current Value

$146.1M

Current Shares

236,798

Total Value Change

+$87.9M

Total Shares Change

-127,514

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
236,798
-4.5%
$146.1M0.0%$616.84
0
2026-Q1
Decreased
247,827
-13.2%
$97.7M0.0%$393.97
0
2025-Q4
Increased
285,507
+0.7%
$89.9M0.0%$314.51
30
2025-Q3
Decreased
283,647
-0.3%
$69.6M0.0%$245.08
0
2025-Q2
Decreased
284,646
-11.8%
$78.7M0.0%$275.64
0
2025-Q1
Decreased
322,927
-17.3%
$58.5M0.0%$180.48
0
2024-Q4
Increased
390,229
+7.1%
$66.2M0.0%$168.88
32
2024-Q3
Increased
364,312
+3.9%
$58.1M0.0%$158.60
31

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