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CRSCRS
28 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in CARPENTER TECHNOLOGY CORP

Yes. Invesco holds 1,579,110 shares of CRS (Carpenter Technology), worth $974.1M, as of its Q2 2026 13F filing. It reduced the position by 396,004 shares (-20.1%) from Q1 2026. Invesco has held CRS in every 13F on record since Q3 2019, 28 quarterly filings. CRS is 0.1% of Invesco's reported 13F portfolio.

Current Value

$974.1M

Current Shares

1.6M

Total Value Change

+$926.6M

Total Shares Change

+661,316

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.6M
-20.1%
$974.1M0.1%$616.26
0
2026-Q1
Decreased
2M
-4.7%
$778.5M0.1%$393.59
0
2025-Q4
Increased
2.1M
+18.8%
$652.2M0.1%$314.21
37
2025-Q3
Decreased
1.7M
-11.8%
$428.3M0.1%$244.85
0
2025-Q2
Decreased
2M
-6.2%
$546.3M0.1%$275.37
0
2025-Q1
Increased
2.1M
+37.1%
$381.9M0.1%$180.31
41
2024-Q4
Increased
1.5M
+30.3%
$260.9M0.0%$168.72
39
2024-Q3
Decreased
1.2M
-4.5%
$188.3M0.0%$158.45
0
2024-Q2
Decreased
1.2M
-25.9%
$135.4M0.0%$108.65
0
2024-Q1
Decreased
1.7M
-8.6%
$119.1M0.0%$70.63
0
2023-Q4
Increased
1.8M
+37.0%
$129.2M0.0%$69.80
39
2023-Q3
Increased
1.3M
+24.2%
$89.5M0.0%$66.04
36
2023-Q2
Decreased
1.1M
-19.5%
$60.2M0.0%$54.97
0
2023-Q1
Increased
1.3M
+6.3%
$59.6M0.0%$43.67
31
2022-Q4
Decreased
1.3M
-0.8%
$46.3M0.0%$35.89
0
2022-Q3
Decreased
1.3M
-0.8%
$39.3M0.0%$30.09
0
2022-Q2
Decreased
1.3M
-12.4%
$35.5M0.0%$26.83
0
2022-Q1
Increased
1.5M
+33.9%
$61M0.0%$40.14
38
2021-Q4
Decreased
1.1M
-6.6%
$31.7M0.0%$27.72
0
2021-Q3
Increased
1.2M
+16.6%
$38.1M0.0%$30.89
34
2021-Q2
Increased
997,247
+13.7%
$40.1M0.0%$37.73
33
2021-Q1
Increased
876,883
+12.2%
$36.1M0.0%$38.40
33
2020-Q4
Increased
781,537
+20.7%
$22.8M0.0%$27.00
34
2020-Q3
Decreased
647,270
-11.4%
$11.8M0.0%$16.65
0
2020-Q2
Decreased
730,213
-21.3%
$17.7M0.0%$22.05
0
2020-Q1
Increased
927,249
+4.0%
$18.1M0.0%$17.54
29
2019-Q4
Decreased
891,538
-2.9%
$44.4M0.0%$44.58
0
2019-Q3
First report
917,794
-
$47.4M0.0%$46.08
0

Other major holders of CRS: BlackRock, Inc., FMR LLC

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