MNA
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Manning & Napier Advisors’s CRH CRH Stock Holding History

Manning & Napier Advisors’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 		$1.52K Sell
14
-73
-84% -$8.03K ﹤0.01% 777
2026
Q1 		$8.87K Buy
87
+2
+2% +$235 ﹤0.01% 465
2025
Q4 		$10.7K Sell
85
-7,746
-99% -$923K ﹤0.01% 393
2025
Q3 		$939K Sell
7,831
-41,008
-84% -$4.33M 0.01% 238
2025
Q2 		$4.48M Sell
48,839
-77,285
-61% -$7.05M 0.05% 181
2025
Q1 		$11.1M Sell
126,124
-6,379
-5% -$627K 0.14% 108
2024
Q4 		$12.3M Buy
132,503
+26,438
+25% +$2.54M 0.14% 104
2024
Q3 		$9.84M Buy
106,065
+37,005
+54% +$3.11M 0.11% 136
2024
Q2 		$5.18M Buy
+69,060
New +$5.51M 0.06% 176
2017
Q3 		$4.25M Buy
112,356
+830
+0.7% +$29.4K 0.04% 199
2017
Q2 		$3.95M Buy
111,526
+26,607
+31% +$956K 0.03% 215
2017
Q1 		$2.99M Buy
84,919
+10,697
+14% +$372K 0.02% 256
2016
Q4 		$2.55M Sell
74,222
-25,940
-26% -$863K 0.02% 258
2016
Q3 		$3.33M Buy
100,162
+994
+1% +$31.4K 0.02% 221
2016
Q2 		$2.93M Buy
99,168
+16,398
+20% +$480K 0.02% 227
2016
Q1 		$2.33M Sell
82,770
-260
-0.3% -$6.89K 0.01% 252
2015
Q4 		$2.39M Sell
83,030
-5,449
-6% -$153K 0.01% 248
2015
Q3 		$2.35M Sell
88,479
-14,118
-14% -$409K 0.01% 266
2015
Q2 		$2.88M Buy
+102,597
New +$2.89M 0.01% 269

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

Manning & Napier Advisors's CRH Position: Q2 2026 in Review

Manning & Napier Advisors reduced its CRH (CRH) stake by 84% in Q2 2026, selling an estimated $8.03K and leaving 14 shares worth $1.52K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

Manning & Napier Advisors first reported a position in CRH in Q2 2015 and has held it in 19 quarters since. The position peaked at $12.3M in Q4 2024. 1,025 funds tracked by Wall St. Rank hold CRH as of Q2 2026.

  • Manning & Napier Advisors held 14 shares of CRH worth $1.52K as of Q2 2026.
  • Manning & Napier Advisors sold 73 CRH shares in Q2 2026, an estimated $8.03K.
  • CRH made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #777 holding.
  • Manning & Napier Advisors first reported a position in CRH in Q2 2015 and has held it in 19 quarters since.
  • Manning & Napier Advisors's CRH position peaked at $12.3M in Q4 2024.
  • 1,025 funds tracked by Wall St. Rank held CRH as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.