Horan Capital Advisors, LLC. CRS CARPENTER TECHNOLOGY CORP

Ownership history in Horan Capital Advisors, LLC.  ·  4 quarters on record

AI Ownership Summary

Horan Capital Advisors, LLC. reported CARPENTER TECHNOLOGY CORP (CRS) in 4 quarterly 13F filings from 2024 Q2 through 2024 Q4. Peak portfolio weight reached 0.11% in 2024 Q4. The latest visible filing shows CRS at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CRS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Horan Capital Advisors, LLC.'s position in CARPENTER TECHNOLOGY CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

CRS was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Horan Capital Advisors, LLC. held CRS — position size vs. price
% of Fund (quarterly)    CRS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 UNCHANGED 1,900 0% 0.11% $322K 2025-02-06 $189.35
2024 Q3 UNCHANGED 1,900 0% 0.10% $303K 2024-11-08 $176.29
2024 Q2 REDUCED 54.8% +45.8% 1,900 -2,300 -54.8% 0.07% $208K 2024-08-06 $136.51
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Horan Capital Advisors, LLC. and CRS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Horan Capital Advisors, LLC. reported owning CRS?

Horan Capital Advisors, LLC. reported CRS across 3 quarterly 13F filings, from 2024 Q2 through 2024 Q4.

What was the largest reported CRS position in Horan Capital Advisors, LLC.'s portfolio?

The largest reported portfolio weight for CRS was 0.11% in 2024 Q4.

What is the latest reported CRS position on this page?

The most recent filing on this page is 2024 Q4, when Horan Capital Advisors, LLC. reported 1,900 shares, equal to 0.11% of portfolio, with an estimated market value of $322K.

What does the chart on this CRS ownership page compare?

The chart compares Horan Capital Advisors, LLC.'s quarterly CRS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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