Baker Ellis Asset Management’s CRH CRH Stock Holding History

Baker Ellis 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	$674K	Hold	6,300	–	–	0.07%	149
2026 Q1	$662K	Sell	6,300 -600	-9%	-$70.5K	0.08%	141
2025 Q4	$861K	Buy	6,900 +500	+8%	+$59.6K	0.1%	126
2025 Q3	$767K	Hold	6,400	–	–	0.09%	132
2025 Q2	$588K	Hold	6,400	–	–	0.08%	132
2025 Q1	$563K	Hold	6,400	–	–	0.08%	140
2024 Q4	$592K	Hold	6,400	–	–	0.09%	131
2024 Q3	$594K	Hold	6,400	–	–	0.08%	140
2024 Q2	$480K	Hold	6,400	–	–	0.07%	146
2024 Q1	$552K	Hold	6,400	–	–	0.08%	143
2023 Q4	$443K	Hold	6,400	–	–	0.07%	149
2023 Q3	$350K	Buy	6,400 +2,000	+45%	+$114K	0.06%	154
2023 Q2	$245K	Buy	+4,400	New	+$220K	0.04%	177

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

Baker Ellis Asset Management's CRH Position: Q2 2026 in Review

Baker Ellis Asset Management held its CRH (CRH) position steady in Q2 2026 at 6,300 shares worth $674K. The position accounts for 0.07% of the portfolio, ranked #149.

Baker Ellis Asset Management first reported a position in CRH in Q2 2023 and has held it in 13 quarters since. The position peaked at $861K in Q4 2025. 1,025 funds tracked by Wall St. Rank hold CRH as of Q2 2026.

Baker Ellis Asset Management held 6,300 shares of CRH worth $674K as of Q2 2026.
Baker Ellis Asset Management left its CRH share count unchanged in Q2 2026.
CRH made up 0.07% of Baker Ellis Asset Management's portfolio in Q2 2026, its #149 holding.
Baker Ellis Asset Management first reported a position in CRH in Q2 2023 and has held it in 13 quarters since.
Baker Ellis Asset Management's CRH position peaked at $861K in Q4 2025.
1,025 funds tracked by Wall St. Rank held CRH as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.