How many shares of CRS does Fisher Asset Management, LLC own?

As of 2026-Q2, Fisher Asset Management, LLC holds 236,798 shares of CRS (CARPENTER TECHNOLOGY CORP).

What is Fisher Asset Management, LLC's CRS position worth?

As of 2026-Q2, Fisher Asset Management, LLC's CRS position is worth $146.1M.

Is Fisher Asset Management, LLC buying or selling CRS?

In 2026-Q2, Fisher Asset Management, LLC decreased their CRS position (-4.5% change in shares).

When did Fisher Asset Management, LLC first buy CRS?

Based on available 13F filings, Fisher Asset Management, LLC first reported a position in CRS in 2018-Q4. They have held the position across 31 quarters.

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Fisher Asset Management, LLC

CRS
31 quarters

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

Current Value

$146.1M

Current Shares

236,798

Total Value Change

+$130.8M

Total Shares Change

-191,894

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	236,798	-4.5%	$146.1M	0.0%	$616.84	0
2026-Q1	Decreased	247,827	-13.2%	$97.7M	0.0%	$393.97	0
2025-Q4	Increased	285,507	+0.7%	$89.9M	0.0%	$314.51	30
2025-Q3	Decreased	283,647	-0.3%	$69.6M	0.0%	$245.08	0
2025-Q2	Decreased	284,646	-11.8%	$78.7M	0.0%	$275.64	0
2025-Q1	Decreased	322,927	-17.3%	$58.5M	0.0%	$180.48	0
2024-Q4	Increased	390,229	+7.1%	$66.2M	0.0%	$168.88	32
2024-Q3	Increased	364,312	+3.9%	$58.1M	0.0%	$158.60	31
2024-Q2	Decreased	350,497	-0.0%	$38.4M	0.0%	$108.76	0
2024-Q1	Decreased	350,541	-14.4%	$25M	0.0%	$70.70	0
2023-Q4	Decreased	409,586	-9.3%	$29M	0.0%	$69.87	0
2023-Q3	Decreased	451,368	-3.6%	$30.3M	0.0%	$66.11	0
2023-Q2	Unchanged	468,299	0.0%	$26.3M	0.0%	$55.02	0
2023-Q1	Decreased	468,299	-20.5%	$21M	0.0%	$43.71	0
2022-Q4	Decreased	588,906	-7.6%	$21.8M	0.0%	$35.92	0
2022-Q3	Unchanged	637,644	0.0%	$19.9M	0.0%	$30.12	0
2022-Q2	Increased	637,644	+3.6%	$17.8M	0.0%	$26.85	29
2022-Q1	Increased	615,453	+15.9%	$25.8M	0.0%	$40.18	33
2021-Q4	Decreased	531,083	-6.7%	$15.5M	0.0%	$27.74	0
2021-Q3	Decreased	568,926	0.0%	$18.6M	0.0%	$30.92	0
2021-Q2	Increased	568,935	+6.8%	$22.9M	0.0%	$37.76	31
2021-Q1	Increased	532,926	+9.7%	$21.9M	0.0%	$38.43	31
2020-Q4	Increased	486,003	+1.5%	$14.2M	0.0%	$27.02	28
2020-Q3	Increased	478,991	+14.1%	$8.7M	0.0%	$16.67	31
2020-Q2	Increased	419,966	+53.3%	$10.2M	0.0%	$22.07	39
2020-Q1	Decreased	273,966	-19.2%	$5.3M	0.0%	$17.56	0
2019-Q4	Decreased	339,052	-9.7%	$16.9M	0.0%	$44.62	0
2019-Q3	Unchanged	375,574	0.0%	$19.4M	0.0%	$46.12	0
2019-Q2	Increased	375,574	+1.6%	$18M	0.0%	$42.65	29
2019-Q1	Decreased	369,615	-13.8%	$16.9M	0.0%	$40.59	0
2018-Q4	New	428,692	-	$15.3M	0.0%	$31.39	39

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

CRS31 quarters

CRS
31 quarters