Assenagon Asset Management
CRH icon

Assenagon Asset Management’s CRH CRH Stock Holding History

Assenagon Asset Management’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 		$7.53M Sell
70,353
-133,059
-65% -$14.6M 0.01% 581
2026
Q1 		$21.4M Buy
203,412
+149,118
+275% +$17.5M 0.03% 326
2025
Q4 		$6.78M Sell
54,294
-1,511,276
-97% -$180M 0.01% 591
2025
Q3 		$188M Buy
1,565,570
+477,520
+44% +$50.4M 0.26% 76
2025
Q2 		$99.9M Buy
1,088,050
+376,975
+53% +$34.4M 0.15% 139
2025
Q1 		$62.6M Sell
711,075
-245,031
-26% -$24.1M 0.1% 173
2024
Q4 		$88.5M Sell
956,106
-410,333
-30% -$39.5M 0.14% 130
2024
Q3 		$127M Sell
1,366,439
-2,871,734
-68% -$241M 0.23% 75
2024
Q2 		$318M Buy
4,238,173
+1,114,177
+36% +$88.9M 0.71% 20
2024
Q1 		$269M Sell
3,123,996
-260,213
-8% -$19.9M 0.64% 24
2023
Q4 		$234M Buy
3,384,209
+3,331,916
+6,372% +$201M 0.62% 22
2023
Q3 		$2.79M Buy
+52,293
New +$2.97M 0.01% 740

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

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

Assenagon Asset Management reduced its CRH (CRH) stake by 65% in Q2 2026, selling an estimated $14.6M and leaving 70,353 shares worth $7.53M. The position accounts for 0.01% of the portfolio, ranked #581.

Assenagon Asset Management first reported a position in CRH in Q3 2023 and has held it in 12 quarters since. The position peaked at $318M in Q2 2024. 1,025 funds tracked by Wall St. Rank hold CRH as of Q2 2026.

  • Assenagon Asset Management held 70,353 shares of CRH worth $7.53M as of Q2 2026.
  • Assenagon Asset Management sold 133,059 CRH shares in Q2 2026, an estimated $14.6M.
  • CRH made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #581 holding.
  • Assenagon Asset Management first reported a position in CRH in Q3 2023 and has held it in 12 quarters since.
  • Assenagon Asset Management's CRH position peaked at $318M in Q2 2024.
  • 1,025 funds tracked by Wall St. Rank held CRH as of Q2 2026.

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