EULAV Asset Management’s Crane NXT CXT Stock Holding History

EULAV Asset Management’s Portfolio CXT Stock Details CXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.85M	Hold	75,300	–	–	0.12%	126
2026 Q1	$3.06M	Hold	75,300	–	–	0.1%	123
2025 Q4	$3.54M	Hold	75,300	–	–	0.09%	133
2025 Q3	$5.05M	Buy	75,300 +14,500	+24%	+$864K	0.12%	133
2025 Q2	$3.28M	Hold	60,800	–	–	0.08%	144
2025 Q1	$3.13M	Hold	60,800	–	–	0.08%	150
2024 Q4	$3.54M	Hold	60,800	–	–	0.09%	145
2024 Q3	$3.41M	Hold	60,800	–	–	0.08%	142
2024 Q2	$3.73M	Hold	60,800	–	–	0.1%	142
2024 Q1	$3.76M	Hold	60,800	–	–	0.1%	141
2023 Q4	$3.46M	Hold	60,800	–	–	0.11%	140
2023 Q3	$3.38M	Buy	+60,800	New	+$3.53M	0.12%	137

Other funds holding CXT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

EULAV Asset Management's CXT Position: Q2 2026 in Review

EULAV Asset Management held its Crane NXT (CXT) position steady in Q2 2026 at 75,300 shares worth $3.85M. The position accounts for 0.12% of the portfolio, ranked #126.

EULAV Asset Management first reported a position in CXT in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.05M in Q3 2025. 354 funds tracked by Wall St. Rank hold CXT as of Q2 2026.

EULAV Asset Management held 75,300 shares of Crane NXT worth $3.85M as of Q2 2026.
EULAV Asset Management left its Crane NXT share count unchanged in Q2 2026.
Crane NXT made up 0.12% of EULAV Asset Management's portfolio in Q2 2026, its #126 holding.
EULAV Asset Management first reported a position in Crane NXT in Q3 2023 and has held it in 12 quarters since.
EULAV Asset Management's Crane NXT position peaked at $5.05M in Q3 2025.
354 funds tracked by Wall St. Rank held Crane NXT as of Q2 2026.

Based on EULAV Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.