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Cooke & Bieler’s Crown Castle CCI Stock Holding History

Cooke & Bieler’s Portfolio CCI Stock Details CCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$207M Sell
2,727,278
-27,102
-1% -$2.38M 2.39% 6
2026
Q1 		$224M Sell
2,754,380
-176,417
-6% -$15.2M 2.53% 5
2025
Q4 		$260M Buy
2,930,797
+511,763
+21% +$47.1M 2.72% 4
2025
Q3 		$233M Buy
2,419,034
+138,061
+6% +$14M 2.41% 6
2025
Q2 		$234M Sell
2,280,973
-538,863
-19% -$54.5M 2.35% 7
2025
Q1 		$294M Sell
2,819,836
-19,200
-0.7% -$1.79M 2.94% 5
2024
Q4 		$258M Buy
2,839,036
+242,565
+9% +$25.4M 2.48% 7
2024
Q3 		$308M Buy
2,596,471
+17,539
+0.7% +$1.93M 2.8% 4
2024
Q2 		$252M Buy
2,578,932
+1,261,536
+96% +$124M 2.43% 7
2024
Q1 		$139M Buy
1,317,396
+273,588
+26% +$29.8M 1.29% 34
2023
Q4 		$120M Buy
+1,043,808
New +$107M 1.06% 43

Other funds holding CCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Cooke & Bieler's CCI Position: Q2 2026 in Review

Cooke & Bieler reduced its Crown Castle (CCI) stake by 0.98% in Q2 2026, selling an estimated $2.38M and leaving 2,727,278 shares worth $207M. The position accounts for 2.39% of the portfolio, ranked #6.

Cooke & Bieler first reported a position in CCI in Q4 2023 and has held it in 11 quarters since. The position peaked at $308M in Q3 2024. 931 funds tracked by Wall St. Rank hold CCI as of Q2 2026.

  • Cooke & Bieler held 2,727,278 shares of Crown Castle worth $207M as of Q2 2026.
  • Cooke & Bieler sold 27,102 Crown Castle shares in Q2 2026, an estimated $2.38M.
  • Crown Castle made up 2.39% of Cooke & Bieler's portfolio in Q2 2026, its #6 holding.
  • Cooke & Bieler first reported a position in Crown Castle in Q4 2023 and has held it in 11 quarters since.
  • Cooke & Bieler's Crown Castle position peaked at $308M in Q3 2024.
  • 931 funds tracked by Wall St. Rank held Crown Castle as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.