Davenport & Co’s CRH CRH Stock Holding History

Davenport & Co’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	$2.64M	Sell	24,642 -16,929	-41%	-$1.86M	0.01%	516
2026 Q1	$4.37M	Sell	41,571 -17,628	-30%	-$2.07M	0.02%	364
2025 Q4	$7.39M	Sell	59,199 -704	-1%	-$83.9K	0.04%	271
2025 Q3	$7.18M	Sell	59,903 -4,737	-7%	-$500K	0.04%	275
2025 Q2	$5.93M	Buy	64,640 +9,125	+16%	+$832K	0.03%	298
2025 Q1	$4.88M	Buy	55,515 +9,771	+21%	+$961K	0.03%	313
2024 Q4	$4.23M	Buy	45,744 +11,408	+33%	+$1.1M	0.02%	331
2024 Q3	$3.18M	Buy	34,336 +7,151	+26%	+$600K	0.02%	366
2024 Q2	$2.03M	Sell	27,185 -710	-3%	-$56.7K	0.01%	452
2024 Q1	$2.41M	Buy	27,895 +23,985	+613%	+$1.83M	0.01%	405
2023 Q4	$270K	Buy	+3,910	New	+$236K	﹤0.01%	940

Other funds holding CRH

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Eleva Capital Paris, France $343M AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davenport & Co's CRH Position: Q2 2026 in Review

Davenport & Co reduced its CRH (CRH) stake by 41% in Q2 2026, selling an estimated $1.86M and leaving 24,642 shares worth $2.64M. The position accounts for 0.01% of the portfolio, ranked #516.

Davenport & Co first reported a position in CRH in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.39M in Q4 2025. 202 funds tracked by Wall St. Rank hold CRH as of Q2 2026.

Davenport & Co held 24,642 shares of CRH worth $2.64M as of Q2 2026.
Davenport & Co sold 16,929 CRH shares in Q2 2026, an estimated $1.86M.
CRH made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #516 holding.
Davenport & Co first reported a position in CRH in Q4 2023 and has held it in 11 quarters since.
Davenport & Co's CRH position peaked at $7.39M in Q4 2025.
202 funds tracked by Wall St. Rank held CRH as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.