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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Asset Dedication LLC's CRH Position: Q1 2026 in Review

Asset Dedication LLC held its CRH (CRH) position steady in Q1 2026 at 64 shares worth $6.73K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

Asset Dedication LLC first reported a position in CRH in Q2 2018 and has held it in 12 quarters since. The position peaked at $23K in Q1 2024. 1,006 funds tracked by Wall St. Rank hold CRH as of Q1 2026.

Asset Dedication LLC held 64 shares of CRH worth $6.73K as of Q1 2026.
Asset Dedication LLC left its CRH share count unchanged in Q1 2026.
CRH made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #814 holding.
Asset Dedication LLC first reported a position in CRH in Q2 2018 and has held it in 12 quarters since.
Asset Dedication LLC's CRH position peaked at $23K in Q1 2024.
1,006 funds tracked by Wall St. Rank held CRH as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.