CI
CRH icon

Conning Inc’s CRH CRH Stock Holding History

Conning Inc’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 		$223K Buy
+2,084
New +$229K 0.01% 313
2025
Q2 		– Sell
-5,410
Closed -$476K – 343
2025
Q1 		$476K Sell
5,410
-1,690
-24% -$166K 0.02% 235
2024
Q4 		$657K Buy
+7,100
New +$683K 0.02% 195
2024
Q3 		– Sell
-5,661
Closed -$424K – 355
2024
Q2 		$424K Sell
5,661
-30,474
-84% -$2.43M 0.02% 240
2024
Q1 		$3.12M Buy
36,135
+10,838
+43% +$828K 0.1% 137
2023
Q4 		$1.75M Sell
25,297
-10,838
-30% -$654K 0.06% 154
2023
Q3 		$1.98M Sell
36,135
-3,153
-8% -$179K 0.07% 150
2023
Q2 		$2.19M Sell
39,288
-889
-2% -$44.4K 0.07% 154
2023
Q1 		$2.04M Sell
40,177
-5,877
-13% -$278K 0.07% 155
2022
Q4 		$1.83M Buy
46,054
+12,892
+39% +$483K 0.06% 165
2022
Q3 		$1.07M Sell
33,162
-135,370
-80% -$4.92M 0.04% 178
2022
Q2 		$5.87M Sell
168,532
-9,043
-5% -$352K 0.18% 112
2022
Q1 		$7.11M Buy
+177,575
New +$8.45M 0.19% 109

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

Conning Inc's CRH Position: Q2 2026 in Review

Conning Inc opened a new position in CRH (CRH) in Q2 2026: 2,084 shares worth $223K. The stake represents 0.01% of the portfolio and ranks #313 among its holdings. This is a return to the name: Conning Inc previously reported a position in CRH as recently as Q1 2025.

Conning Inc first reported a position in CRH in Q1 2022 and has held it in 13 quarters since. The position peaked at $7.11M in Q1 2022. 1,029 funds tracked by Wall St. Rank hold CRH as of Q2 2026.

  • Conning Inc held 2,084 shares of CRH worth $223K as of Q2 2026.
  • CRH was a new Conning Inc position in Q2 2026.
  • CRH made up 0.01% of Conning Inc's portfolio in Q2 2026, its #313 holding.
  • Conning Inc first reported a position in CRH in Q1 2022 and has held it in 13 quarters since.
  • Conning Inc's CRH position peaked at $7.11M in Q1 2022.
  • 1,029 funds tracked by Wall St. Rank held CRH as of Q2 2026.

Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.