Asset Dedication LLC’s CRH CRH Stock Holding History

Asset Dedication 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 Q2	$7.92K	Buy	74 +10	+16%	+$1.1K	﹤0.01%	822
2026 Q1	$6.73K	Hold	64	–	–	﹤0.01%	814
2025 Q4	$7.99K	Hold	64	–	–	﹤0.01%	822
2025 Q3	$7.67K	Buy	+64	New	+$6.76K	﹤0.01%	843
2024 Q3	–	Sell	-272	Closed	-$20.4K	–	1180
2024 Q2	$20.4K	Hold	272	–	–	﹤0.01%	673
2024 Q1	$23K	Hold	272	–	–	﹤0.01%	565
2023 Q4	$19K	Hold	272	–	–	﹤0.01%	581
2023 Q3	$15K	Hold	272	–	–	﹤0.01%	613
2023 Q2	$15K	Buy	+272	New	+$13.6K	﹤0.01%	607
2022 Q4	–	Sell	-7	Closed	–	–	1017
2022 Q3	$0	Hold	7	–	–	﹤0.01%	958
2022 Q2	$0	Hold	7	–	–	﹤0.01%	579
2022 Q1	$0	Buy	+7	New	+$333	﹤0.01%	1000
2018 Q3	–	Sell	-2	Closed	–	–	656
2018 Q2	$0	Buy	+2	New	+$72	﹤0.01%	644

Other funds holding CRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Asset Dedication LLC's CRH Position: Q2 2026 in Review

Asset Dedication LLC increased its CRH (CRH) stake by 16% in Q2 2026, buying an estimated $1.1K and bringing the position to 74 shares worth $7.92K. The position accounts for ﹤0.01% of the portfolio, ranked #822.

Asset Dedication LLC first reported a position in CRH in Q2 2018 and has held it in 13 quarters since. The position peaked at $23K in Q1 2024. 1,031 funds tracked by Wall St. Rank hold CRH as of Q2 2026.

Asset Dedication LLC held 74 shares of CRH worth $7.92K as of Q2 2026.
Asset Dedication LLC bought 10 CRH shares in Q2 2026, an estimated $1.1K.
CRH made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #822 holding.
Asset Dedication LLC first reported a position in CRH in Q2 2018 and has held it in 13 quarters since.
Asset Dedication LLC's CRH position peaked at $23K in Q1 2024.
1,031 funds tracked by Wall St. Rank held CRH as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.