Oakworth Capital’s Crown Castle CCI Stock Holding History

Oakworth Capital’s Portfolio CCI Stock Details CCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.6K	Hold	191	–	–	﹤0.01%	648
2026 Q1	$15.5K	Buy	191 +5	+3%	+$430	﹤0.01%	609
2025 Q4	$16.5K	Buy	186 +5	+3%	+$460	﹤0.01%	594
2025 Q3	$17.5K	Buy	181 +61	+51%	+$6.17K	﹤0.01%	571
2025 Q2	$12.3K	Buy	+120	New	+$12.1K	﹤0.01%	482
2024 Q4	–	Sell	-245	Closed	-$29.1K	–	640
2024 Q3	$29.1K	Hold	245	–	–	﹤0.01%	419
2024 Q2	$23.9K	Buy	245 +97	+66%	+$9.55K	﹤0.01%	427
2024 Q1	$15.7K	Hold	148	–	–	﹤0.01%	428
2023 Q4	$17K	Buy	+148	New	+$15.2K	﹤0.01%	427
2023 Q3	–	Sell	-72	Closed	-$8.2K	–	609
2023 Q2	$8.2K	Hold	72	–	–	﹤0.01%	494
2023 Q1	$9.64K	Hold	72	–	–	﹤0.01%	440
2022 Q4	$9.77K	Buy	+72	New	+$9.74K	﹤0.01%	423
2021 Q2	–	Sell	-58	Closed	-$10K	–	582
2021 Q1	$10K	Buy	58 +26	+81%	+$4.17K	﹤0.01%	455
2020 Q4	$5K	Hold	32	–	–	﹤0.01%	487
2020 Q3	$5K	Hold	32	–	–	﹤0.01%	484
2020 Q2	$5K	Hold	32	–	–	﹤0.01%	464
2020 Q1	$5K	Hold	32	–	–	﹤0.01%	423
2019 Q4	$4K	Hold	32	–	–	﹤0.01%	483
2019 Q3	$4K	Sell	32 -11	-26%	-$1.52K	﹤0.01%	489
2019 Q2	$6K	Buy	+43	New	+$5.53K	﹤0.01%	519

Other funds holding CCI

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Oakworth Capital's CCI Position: Q2 2026 in Review

Oakworth Capital held its Crown Castle (CCI) position steady in Q2 2026 at 191 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Oakworth Capital first reported a position in CCI in Q2 2019 and has held it in 20 quarters since. The position peaked at $29.1K in Q3 2024. 226 funds tracked by Wall St. Rank hold CCI as of Q2 2026.

Oakworth Capital held 191 shares of Crown Castle worth $14.6K as of Q2 2026.
Oakworth Capital left its Crown Castle share count unchanged in Q2 2026.
Crown Castle made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #648 holding.
Oakworth Capital first reported a position in Crown Castle in Q2 2019 and has held it in 20 quarters since.
Oakworth Capital's Crown Castle position peaked at $29.1K in Q3 2024.
226 funds tracked by Wall St. Rank held Crown Castle as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.