Applied Capital LLC
CRH icon

Applied Capital LLC’s CRH CRH Stock Holding History

Applied Capital LLC’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
Q3 		$843K Sell
10,184
-110
-1% -$10.5K 0.34% 64
2026
Q2 		$1.1M Hold
10,294
– – 0.45% 54
2026
Q1 		$1.08M Sell
10,294
-251
-2% -$29.5K 0.51% 51
2025
Q4 		$1.32M Buy
+10,545
New +$1.26M 0.78% 47
2025
Q3 		– Sell
-10,337
Closed -$949K – 86
2025
Q2 		$949K Buy
10,337
+162
+2% +$14.8K 0.69% 56
2025
Q1 		$895K Buy
10,175
+290
+3% +$28.5K 0.7% 57
2024
Q4 		$915K Buy
9,885
+12
+0.1% +$1.16K 0.71% 56
2024
Q3 		$916K Buy
+9,873
New +$829K 0.71% 56
2024
Q2 		– Sell
-4,534
Closed -$391K – 81
2024
Q1 		$391K Buy
+4,534
New +$347K 0.32% 71

Other funds holding CRH

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Applied Capital LLC's CRH Position: Q3 2026 in Review

Applied Capital LLC reduced its CRH (CRH) stake by 1.1% in Q3 2026, selling an estimated $10.5K and leaving 10,184 shares worth $843K. The position accounts for 0.34% of the portfolio, ranked #64.

Applied Capital LLC first reported a position in CRH in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.32M in Q4 2025. 476 funds tracked by Wall St. Rank hold CRH as of Q3 2026.

  • Applied Capital LLC held 10,184 shares of CRH worth $843K as of Q3 2026.
  • Applied Capital LLC sold 110 CRH shares in Q3 2026, an estimated $10.5K.
  • CRH made up 0.34% of Applied Capital LLC's portfolio in Q3 2026, its #64 holding.
  • Applied Capital LLC first reported a position in CRH in Q1 2024 and has held it in 9 quarters since.
  • Applied Capital LLC's CRH position peaked at $1.32M in Q4 2025.
  • 476 funds tracked by Wall St. Rank held CRH as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.