AGA
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Altrinsic Global Advisors’s CRH CRH Stock Holding History

Altrinsic Global Advisors’s Portfolio CRH Stock Details CRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$115M Buy
1,071,316
+381,117
+55% +$41.9M 4.21% 11
2026
Q1 		$72.6M Sell
690,199
-80,448
-10% -$9.45M 2.6% 13
2025
Q4 		$96.2M Sell
770,647
-38,012
-5% -$4.53M 3.45% 11
2025
Q3 		$97M Sell
808,659
-91,014
-10% -$9.61M 3.59% 11
2025
Q2 		$82.6M Buy
899,673
+262,401
+41% +$23.9M 2.99% 13
2025
Q1 		$56.1M Sell
637,272
-56,280
-8% -$5.53M 2.77% 13
2024
Q4 		$64.2M Sell
693,552
-27,759
-4% -$2.67M 3.11% 12
2024
Q3 		$66.9M Sell
721,311
-19,793
-3% -$1.66M 2.84% 14
2024
Q2 		$55.6M Sell
741,104
-7,182
-1% -$573K 2.48% 13
2024
Q1 		$64.5M Sell
748,286
-453,166
-38% -$34.6M 2.91% 13
2023
Q4 		$83.1M Sell
1,201,452
-574,026
-32% -$34.6M 3.53% 10
2023
Q3 		$97.2M Buy
+1,775,478
New +$101M 3.75% 9

Other funds holding CRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Altrinsic Global Advisors's CRH Position: Q2 2026 in Review

Altrinsic Global Advisors increased its CRH (CRH) stake by 55% in Q2 2026, buying an estimated $41.9M and bringing the position to 1,071,316 shares worth $115M. The position accounts for 4.21% of the portfolio, ranked #11.

Altrinsic Global Advisors first reported a position in CRH in Q3 2023 and has held it in 12 quarters since. 1,031 funds tracked by Wall St. Rank hold CRH as of Q2 2026.

  • Altrinsic Global Advisors held 1,071,316 shares of CRH worth $115M as of Q2 2026.
  • Altrinsic Global Advisors bought 381,117 CRH shares in Q2 2026, an estimated $41.9M.
  • CRH made up 4.21% of Altrinsic Global Advisors's portfolio in Q2 2026, its #11 holding.
  • Altrinsic Global Advisors first reported a position in CRH in Q3 2023 and has held it in 12 quarters since.
  • 1,031 funds tracked by Wall St. Rank held CRH as of Q2 2026.

Based on Altrinsic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.