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Oak Thistle LLC’s Crane NXT CXT Stock Holding History

Oak Thistle LLC’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 		$1.26M Buy
+24,574
New +$1.05M 0.12% 294
2025
Q1 		– Sell
-3,480
Closed -$203K – 453
2024
Q4 		$203K Buy
+3,480
New +$200K 0.06% 384
2023
Q4 		– Sell
-13,965
Closed -$776K – 481
2023
Q3 		$776K Buy
+13,965
New +$810K 0.23% 185
2022
Q2 		– Sell
-6,354
Closed -$239K – 233
2022
Q1 		$239K Sell
6,354
-4,817
-43% -$173K 0.13% 314
2021
Q4 		$395K Buy
+11,171
New +$388K 0.31% 145

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
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

Oak Thistle LLC's CXT Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Crane NXT (CXT) in Q2 2026: 24,574 shares worth $1.26M. The stake represents 0.12% of the portfolio and ranks #294 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in CXT as recently as Q4 2024.

Oak Thistle LLC first reported a position in CXT in Q4 2021 and has held it in 5 quarters since. 356 funds tracked by Wall St. Rank hold CXT as of Q2 2026.

  • Oak Thistle LLC held 24,574 shares of Crane NXT worth $1.26M as of Q2 2026.
  • Crane NXT was a new Oak Thistle LLC position in Q2 2026.
  • Crane NXT made up 0.12% of Oak Thistle LLC's portfolio in Q2 2026, its #294 holding.
  • Oak Thistle LLC first reported a position in Crane NXT in Q4 2021 and has held it in 5 quarters since.
  • 356 funds tracked by Wall St. Rank held Crane NXT as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.