Osaic Holdings
CRH icon

Osaic Holdings’s CRH CRH Stock Holding History

Osaic Holdings’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 		$2.11M Sell
19,735
-249
-1% -$27.4K ﹤0.01% 2258
2026
Q1 		$2.1M Sell
19,984
-132
-0.7% -$15.5K ﹤0.01% 2031
2025
Q4 		$2.51M Sell
20,116
-90,736
-82% -$10.8M ﹤0.01% 1894
2025
Q3 		$13.2M Buy
110,852
+14,147
+15% +$1.49M 0.02% 839
2025
Q2 		$8.61M Buy
96,705
+69,872
+260% +$6.37M 0.02% 915
2025
Q1 		$2.36M Sell
26,833
-23,226
-46% -$2.28M 0.01% 1538
2024
Q4 		$4.29M Buy
50,059
+8,309
+20% +$800K 0.01% 1119
2024
Q3 		$3.87M Sell
41,750
-10,549
-20% -$886K 0.01% 1221
2024
Q2 		$3.92M Sell
52,299
-3,304
-6% -$264K 0.01% 1163
2024
Q1 		$4.8M Sell
55,603
-100,352
-64% -$7.67M 0.01% 1060
2023
Q4 		$10.8M Buy
155,955
+204
+0.1% +$12.3K 0.02% 754
2023
Q3 		$8.52M Buy
155,751
+71,166
+84% +$4.04M 0.01% 952
2023
Q2 		$4.71M Buy
84,585
+14,581
+21% +$728K 0.01% 1230
2023
Q1 		$3.56M Buy
70,004
+3,856
+6% +$183K 0.01% 1387
2022
Q4 		$2.63M Sell
66,148
-4,133
-6% -$155K 0.01% 1541
2022
Q3 		$2.27M Sell
70,281
-1,412
-2% -$51.4K 0.01% 1548
2022
Q2 		$2.5M Buy
71,693
+15,102
+27% +$588K 0.01% 1505
2022
Q1 		$2.32M Sell
56,591
-5,831
-9% -$278K ﹤0.01% 1810
2021
Q4 		$3.29M Buy
62,422
+24,277
+64% +$1.2M 0.01% 1393
2021
Q3 		$1.78M Buy
38,145
+1,814
+5% +$91.9K ﹤0.01% 1813
2021
Q2 		$1.85M Buy
36,331
+3,436
+10% +$172K ﹤0.01% 1800
2021
Q1 		$1.55M Buy
32,895
+10,009
+44% +$450K ﹤0.01% 1843
2020
Q4 		$974K Sell
22,886
-557
-2% -$21.9K ﹤0.01% 2063
2020
Q3 		$845K Buy
23,443
+3,981
+20% +$150K ﹤0.01% 1976
2020
Q2 		$664K Buy
19,462
+673
+4% +$20.8K ﹤0.01% 2096
2020
Q1 		$505K Buy
+18,789
New +$645K ﹤0.01% 2088

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

Osaic Holdings's CRH Position: Q2 2026 in Review

Osaic Holdings reduced its CRH (CRH) stake by 1.2% in Q2 2026, selling an estimated $27.4K and leaving 19,735 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2258.

Osaic Holdings first reported a position in CRH in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.2M in Q3 2025. 1,023 funds tracked by Wall St. Rank hold CRH as of Q2 2026.

  • Osaic Holdings held 19,735 shares of CRH worth $2.11M as of Q2 2026.
  • Osaic Holdings sold 249 CRH shares in Q2 2026, an estimated $27.4K.
  • CRH made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2258 holding.
  • Osaic Holdings first reported a position in CRH in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's CRH position peaked at $13.2M in Q3 2025.
  • 1,023 funds tracked by Wall St. Rank held CRH as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.