Position history for Fisher Asset Management, LLC's holdings in CARPENTER TECHNOLOGY CORP
Fisher Asset Management, LLC holds 247,827 shares of CRS (CARPENTER TECHNOLOGY CORP), worth $97.7M as of 2026-Q1. The position was decreased (-13.2% shares). CRS represents 0.0% of Fisher Asset Management, LLC's portfolio.
Current Value
$97.7M
Current Shares
247,827
Total Value Change
+$59.3M
Total Shares Change
-102,670
Other major holders of CRS: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, BlackRock, Inc.
Decreased |
| 247,827 |
-13.2% |
| $97.7M |
| 0.0% |
| $401.08 |
0 |
| 2025-Q4 | Increased | 285,507 | +0.7% | $89.9M | 0.0% | $318.42 | 30 |
| 2025-Q3 | Decreased | 283,647 | -0.3% | $69.6M | 0.0% | $240.95 | 0 |
| 2025-Q2 | Decreased | 284,646 | -11.8% | $78.7M | 0.0% | $275.21 | 0 |
| 2025-Q1 | Decreased | 322,927 | -17.3% | $58.5M | 0.0% | $180.66 | 0 |
| 2024-Q4 | Increased | 390,229 | +7.1% | $66.2M | 0.0% | $166.58 | 32 |
| 2024-Q3 | Increased | 364,312 | +3.9% | $58.1M | 0.0% | $158.11 | 31 |
| 2024-Q2 | Decreased | 350,497 | -0.0% | $38.4M | 0.0% | $108.81 | 0 |