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John G. Ullman & Associates’s CRH CRH Stock Holding History

John G. Ullman & Associates’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 		$268K Hold
2,500
– – 0.03% 168
2026
Q1 		$263K Hold
2,500
– – 0.03% 160
2025
Q4 		$312K Hold
2,500
– – 0.04% 154
2025
Q3 		$300K Hold
2,500
– – 0.04% 152
2025
Q2 		$230K Hold
2,500
– – 0.03% 158
2025
Q1 		$220K Hold
2,500
– – 0.03% 165
2024
Q4 		$231K Hold
2,500
– – 0.03% 163
2024
Q3 		$232K Buy
+2,500
New +$210K 0.03% 172
2024
Q2 		– Sell
-2,500
Closed -$216K – 182
2024
Q1 		$216K Buy
+2,500
New +$191K 0.03% 167

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

John G. Ullman & Associates's CRH Position: Q2 2026 in Review

John G. Ullman & Associates held its CRH (CRH) position steady in Q2 2026 at 2,500 shares worth $268K. The position accounts for 0.03% of the portfolio, ranked #168.

John G. Ullman & Associates first reported a position in CRH in Q1 2024 and has held it in 9 quarters since. The position peaked at $312K in Q4 2025. 1,023 funds tracked by Wall St. Rank hold CRH as of Q2 2026.

  • John G. Ullman & Associates held 2,500 shares of CRH worth $268K as of Q2 2026.
  • John G. Ullman & Associates left its CRH share count unchanged in Q2 2026.
  • CRH made up 0.03% of John G. Ullman & Associates's portfolio in Q2 2026, its #168 holding.
  • John G. Ullman & Associates first reported a position in CRH in Q1 2024 and has held it in 9 quarters since.
  • John G. Ullman & Associates's CRH position peaked at $312K in Q4 2025.
  • 1,023 funds tracked by Wall St. Rank held CRH as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.