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Ballentine Partners’s CRH CRH Stock Holding History

Ballentine Partners’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 		$2.12M Buy
19,847
+1,978
+11% +$218K 0.03% 207
2026
Q1 		$1.88M Buy
17,869
+371
+2% +$43.6K 0.03% 214
2025
Q4 		$2.18M Buy
17,498
+73
+0.4% +$8.7K 0.03% 182
2025
Q3 		$2.09M Sell
17,425
-151
-0.9% -$15.9K 0.03% 186
2025
Q2 		$1.61M Sell
17,576
-1,019
-5% -$92.9K 0.02% 230
2025
Q1 		$1.64M Buy
18,595
+471
+3% +$46.3K 0.03% 209
2024
Q4 		$1.68M Buy
18,124
+170
+0.9% +$16.4K 0.03% 205
2024
Q3 		$1.67M Sell
17,954
-2,206
-11% -$185K 0.03% 200
2024
Q2 		$1.51M Sell
20,160
-6,161
-23% -$492K 0.03% 196
2024
Q1 		$2.27M Buy
26,321
+626
+2% +$47.9K 0.04% 140
2023
Q4 		$1.78M Buy
25,695
+6,210
+32% +$375K 0.04% 160
2023
Q3 		$1.07M Buy
19,485
+40
+0.2% +$2.27K 0.03% 193
2023
Q2 		$1.08M Buy
19,445
+7,937
+69% +$396K 0.02% 191
2023
Q1 		$585K Sell
11,508
-717
-6% -$34K 0.01% 272
2022
Q4 		$486K Buy
+12,225
New +$458K 0.01% 287

Other funds holding CRH

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
EC
Eleva Capital Paris, France $343M AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Ballentine Partners's CRH Position: Q2 2026 in Review

Ballentine Partners increased its CRH (CRH) stake by 11% in Q2 2026, buying an estimated $218K and bringing the position to 19,847 shares worth $2.12M. The position accounts for 0.03% of the portfolio, ranked #207.

Ballentine Partners first reported a position in CRH in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.27M in Q1 2024. 118 funds tracked by Wall St. Rank hold CRH as of Q2 2026.

  • Ballentine Partners held 19,847 shares of CRH worth $2.12M as of Q2 2026.
  • Ballentine Partners bought 1,978 CRH shares in Q2 2026, an estimated $218K.
  • CRH made up 0.03% of Ballentine Partners's portfolio in Q2 2026, its #207 holding.
  • Ballentine Partners first reported a position in CRH in Q4 2022 and has held it in 15 quarters since.
  • Ballentine Partners's CRH position peaked at $2.27M in Q1 2024.
  • 118 funds tracked by Wall St. Rank held CRH as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.