O'Shaughnessy Asset Management’s Crown Castle CCI Stock Holding History

O'Shaughnessy Asset Management’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	$5.43M	Buy	71,649 +23,799	+50%	+$2.09M	0.03%	529
2026 Q1	$3.89M	Sell	47,850 -20,620	-30%	-$1.77M	0.02%	614
2025 Q4	$6.08M	Sell	68,470 -23,805	-26%	-$2.19M	0.03%	460
2025 Q3	$8.9M	Sell	92,275 -1,331	-1%	-$135K	0.05%	361
2025 Q2	$9.62M	Sell	93,606 -1,772	-2%	-$179K	0.07%	309
2025 Q1	$9.94M	Buy	95,378 +62,284	+188%	+$5.82M	0.08%	276
2024 Q4	$3M	Sell	33,094 -8,337	-20%	-$872K	0.03%	540
2024 Q3	$4.64M	Buy	41,431 +4,513	+12%	+$497K	0.04%	419
2024 Q2	$3.61M	Buy	36,918 +1,113	+3%	+$110K	0.04%	440
2024 Q1	$3.79M	Buy	35,805 +8,346	+30%	+$908K	0.04%	410
2023 Q4	$3.16M	Buy	27,459 +10,360	+61%	+$1.06M	0.04%	415
2023 Q3	$1.57M	Buy	17,099 +8,263	+94%	+$856K	0.02%	557
2023 Q2	$1.01M	Sell	8,836 -3,895	-31%	-$464K	0.01%	643
2023 Q1	$1.7M	Sell	12,731 -4,646	-27%	-$642K	0.03%	490
2022 Q4	$2.36M	Buy	17,377 +713	+4%	+$96.4K	0.04%	401
2022 Q3	$2.41M	Buy	16,664 +3,635	+28%	+$622K	0.05%	360
2022 Q2	$2.19M	Buy	13,029 +2,949	+29%	+$537K	0.04%	364
2022 Q1	$1.86M	Buy	10,080 +2,194	+28%	+$391K	0.03%	415
2021 Q4	$1.65M	Buy	7,886 +752	+11%	+$139K	0.03%	403
2021 Q3	$1.24M	Sell	7,134 -1,179	-14%	-$228K	0.03%	418
2021 Q2	$1.62M	Buy	8,313 +1,666	+25%	+$312K	0.03%	365
2021 Q1	$1.14M	Buy	6,647 +1,092	+20%	+$175K	0.03%	377
2020 Q4	$884K	Buy	5,555 +2,074	+60%	+$336K	0.02%	379
2020 Q3	$580K	Buy	3,481 +664	+24%	+$110K	0.02%	411
2020 Q2	$471K	Buy	2,817 +2,418	+606%	+$389K	0.01%	412
2020 Q1	$58K	Sell	399 -327	-45%	-$48.8K	﹤0.01%	752
2019 Q4	$103K	Buy	726 +724	+36,200%	+$98.8K	﹤0.01%	785
2019 Q3	$0	Buy	2 +1	+100%	+$138	﹤0.01%	1004
2019 Q2	$0	Buy	+1	New	+$129	﹤0.01%	998
2018 Q2	–	Sell	-324	Closed	-$36K	–	898
2018 Q1	$36K	Buy	+324	New	+$35.2K	﹤0.01%	735

Other funds holding CCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

O'Shaughnessy Asset Management's CCI Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Crown Castle (CCI) stake by 50% in Q2 2026, buying an estimated $2.09M and bringing the position to 71,649 shares worth $5.43M. The position accounts for 0.03% of the portfolio, ranked #529.

O'Shaughnessy Asset Management first reported a position in CCI in Q1 2018 and has held it in 30 quarters since. The position peaked at $9.94M in Q1 2025. 931 funds tracked by Wall St. Rank hold CCI as of Q2 2026.

O'Shaughnessy Asset Management held 71,649 shares of Crown Castle worth $5.43M as of Q2 2026.
O'Shaughnessy Asset Management bought 23,799 Crown Castle shares in Q2 2026, an estimated $2.09M.
Crown Castle made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #529 holding.
O'Shaughnessy Asset Management first reported a position in Crown Castle in Q1 2018 and has held it in 30 quarters since.
O'Shaughnessy Asset Management's Crown Castle position peaked at $9.94M in Q1 2025.
931 funds tracked by Wall St. Rank held Crown Castle as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.