Carpenter Technology Corp

Advisors Asset Management, Inc. CRS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

24,798

Value ($000)

7,807

Weight

0.1%

2013 Q4 - 2025 Q4 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	7,807	0.1%	24,798	12/31/2025
2025 Q3	11/6/2025	7,309	0.1%	29,766	9/30/2025
2025 Q2	8/12/2025	7,751	0.1%	28,044	6/30/2025
2025 Q1	5/15/2025	4,028	0.1%	22,232	3/31/2025
2024 Q4	2/10/2025	2,705	0.0%	15,939	12/31/2024
2024 Q3	11/8/2024	4,087	0.1%	25,613	9/30/2024
2024 Q2	8/14/2024	2,669	0.1%	24,353	6/30/2024
2024 Q1	5/14/2024	1,501	0.0%	21,015	3/31/2024
2023 Q4	2/14/2024	1,174	0.0%	16,577	12/31/2023
2023 Q3	11/14/2023	574	0.0%	8,538	9/30/2023
2023 Q1	5/12/2023	361	0.0%	8,074	3/31/2023
2022 Q4	2/13/2023	308	0.0%	8,345	12/31/2022
2022 Q3	11/8/2022	270	0.0%	8,664	9/30/2022
2022 Q2	8/8/2022	253	0.0%	9,079	6/30/2022
2022 Q1	5/17/2022	390	0.0%	9,302	3/31/2022
2021 Q4	2/15/2022	280	0.0%	9,599	12/31/2021
2021 Q3	11/12/2021	469	0.0%	14,318	9/30/2021
2021 Q2	7/30/2021	673	0.0%	16,731	6/30/2021
2021 Q1	5/7/2021	586	0.0%	14,251	3/31/2021
2020 Q4	2/12/2021	426	0.0%	14,630	12/31/2020
2020 Q3	11/16/2020	289	0.0%	15,927	9/30/2020
2020 Q2	8/12/2020	512	0.0%	21,095	6/30/2020
2020 Q1	5/15/2020	492	0.0%	25,211	3/31/2020
2019 Q4	5/20/2020	1,278	0.0%	25,676	12/31/2019
2014 Q1	5/15/2014	786	0.0%	11,906	3/31/2014
2013 Q4	2/3/2014	868	0.0%	13,949	12/31/2013