Assenagon Asset Management’s Crane Co CR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.52M Sell
42,674
-92,801
-69% -$17.5M 0.01% 541
2026
Q1
$23.2M Buy
135,475
+63,848
+89% +$12.3M 0.04% 316
2025
Q4
$13.2M Sell
71,627
-64,786
-47% -$12M 0.02% 445
2025
Q3
$25.1M Buy
136,413
+63,401
+87% +$12M 0.03% 327
2025
Q2
$13.9M Buy
+73,012
New +$12.1M 0.02% 413

Other funds holding CR

Assenagon Asset Management's CR Position: Q2 2026 in Review

Assenagon Asset Management reduced its Crane Co (CR) stake by 69% in Q2 2026, selling an estimated $17.5M and leaving 42,674 shares worth $9.52M. The position accounts for 0.01% of the portfolio, ranked #541.

Assenagon Asset Management first reported a position in CR in Q2 2025 and has held it in 5 quarters since. The position peaked at $25.1M in Q3 2025. 596 funds tracked by Wall St. Rank hold CR as of Q2 2026.

  • Assenagon Asset Management held 42,674 shares of Crane Co worth $9.52M as of Q2 2026.
  • Assenagon Asset Management sold 92,801 Crane Co shares in Q2 2026, an estimated $17.5M.
  • Crane Co made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #541 holding.
  • Assenagon Asset Management first reported a position in Crane Co in Q2 2025 and has held it in 5 quarters since.
  • Assenagon Asset Management's Crane Co position peaked at $25.1M in Q3 2025.
  • 596 funds tracked by Wall St. Rank held Crane Co as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.