AG
CRH icon

Ascent Group’s CRH CRH Stock Holding History

Ascent Group’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 		$805K Sell
7,525
-455
-6% -$50.1K 0.02% 441
2026
Q1 		$839K Sell
7,980
-34
-0.4% -$3.99K 0.03% 400
2025
Q4 		$1M Buy
8,014
+271
+3% +$32.3K 0.03% 371
2025
Q3 		$928K Sell
7,743
-350
-4% -$37K 0.03% 373
2025
Q2 		$743K Sell
8,093
-296
-4% -$27K 0.03% 389
2025
Q1 		$738K Buy
8,389
+2,751
+49% +$271K 0.03% 381
2024
Q4 		$522K Buy
5,638
+26
+0.5% +$2.5K 0.04% 368
2024
Q3 		$520K Buy
5,612
+55
+1% +$4.62K 0.04% 370
2024
Q2 		$417K Buy
5,557
+112
+2% +$8.94K 0.03% 380
2024
Q1 		$470K Sell
5,445
-132
-2% -$10.1K 0.04% 369
2023
Q4 		$412K Buy
5,577
+227
+4% +$13.7K 0.04% 375
2023
Q3 		$312K Buy
5,350
+167
+3% +$9.49K 0.03% 377
2023
Q2 		$310K Sell
5,183
-343
-6% -$17.1K 0.03% 369
2023
Q1 		$281K Buy
+5,526
New +$262K 0.03% 411

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

Ascent Group's CRH Position: Q2 2026 in Review

Ascent Group reduced its CRH (CRH) stake by 5.7% in Q2 2026, selling an estimated $50.1K and leaving 7,525 shares worth $805K. The position accounts for 0.02% of the portfolio, ranked #441.

Ascent Group first reported a position in CRH in Q1 2023 and has held it in 14 quarters since. The position peaked at $1M in Q4 2025. 1,031 funds tracked by Wall St. Rank hold CRH as of Q2 2026.

  • Ascent Group held 7,525 shares of CRH worth $805K as of Q2 2026.
  • Ascent Group sold 455 CRH shares in Q2 2026, an estimated $50.1K.
  • CRH made up 0.02% of Ascent Group's portfolio in Q2 2026, its #441 holding.
  • Ascent Group first reported a position in CRH in Q1 2023 and has held it in 14 quarters since.
  • Ascent Group's CRH position peaked at $1M in Q4 2025.
  • 1,031 funds tracked by Wall St. Rank held CRH as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.