O'Shaughnessy Asset Management’s CRH CRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.8M | Sell |
147,296
-12,888
| -8% | -$1.42M | 0.07% | 268 |
|
|
2026
Q1 | $16.8M | Sell |
160,184
-25,453
| -14% | -$2.99M | 0.08% | 257 |
|
|
2025
Q4 | $23.1M | Sell |
185,637
-64,696
| -26% | -$7.71M | 0.13% | 172 |
|
|
2025
Q3 | $29.7M | Sell |
250,333
-65,535
| -21% | -$6.92M | 0.17% | 123 |
|
|
2025
Q2 | $28.9M | Sell |
315,868
-28,762
| -8% | -$2.62M | 0.2% | 105 |
|
|
2025
Q1 | $30.2M | Buy |
344,630
+36,344
| +12% | +$3.57M | 0.24% | 90 |
|
|
2024
Q4 | $28.4M | Buy |
308,286
+37,657
| +14% | +$3.62M | 0.24% | 82 |
|
|
2024
Q3 | $24.9M | Buy |
270,629
+115,719
| +75% | +$9.72M | 0.22% | 95 |
|
|
2024
Q2 | $11.6M | Buy |
154,910
+51,812
| +50% | +$4.13M | 0.12% | 186 |
|
|
2024
Q1 | $8.89M | Buy |
103,098
+15,283
| +17% | +$1.17M | 0.1% | 240 |
|
|
2023
Q4 | $6.07M | Buy |
87,815
+11,495
| +15% | +$694K | 0.08% | 275 |
|
|
2023
Q3 | $4.18M | Buy |
76,320
+20,960
| +38% | +$1.19M | 0.06% | 319 |
|
|
2023
Q2 | $3.09M | Buy |
55,360
+7,078
| +15% | +$353K | 0.05% | 361 |
|
|
2023
Q1 | $2.46M | Buy |
48,282
+11,221
| +30% | +$531K | 0.04% | 404 |
|
|
2022
Q4 | $1.47M | Buy |
37,061
+20,523
| +124% | +$768K | 0.02% | 489 |
|
|
2022
Q3 | $533K | Buy |
16,538
+1,939
| +13% | +$70.5K | 0.01% | 710 |
|
|
2022
Q2 | $508K | Buy |
14,599
+5,510
| +61% | +$214K | 0.01% | 684 |
|
|
2022
Q1 | $364K | Sell |
9,089
-2,760
| -23% | -$131K | 0.01% | 827 |
|
|
2021
Q4 | $625K | Sell |
11,849
-68,247
| -85% | -$3.37M | 0.01% | 642 |
|
|
2021
Q3 | $3.74M | Buy |
80,096
+16,400
| +26% | +$831K | 0.08% | 221 |
|
|
2021
Q2 | $3.24M | Sell |
63,696
-5,071
| -7% | -$254K | 0.06% | 233 |
|
|
2021
Q1 | $3.23M | Buy |
68,767
+15,340
| +29% | +$690K | 0.07% | 206 |
|
|
2020
Q4 | $2.27M | Buy |
53,427
+24,765
| +86% | +$974K | 0.06% | 193 |
|
|
2020
Q3 | $1.03M | Buy |
28,662
+22,795
| +389% | +$858K | 0.03% | 288 |
|
|
2020
Q2 | $201K | Buy |
5,867
+5,739
| +4,484% | +$177K | 0.01% | 641 |
|
|
2020
Q1 | $3K | Sell |
128
-19
| -13% | -$653 | ﹤0.01% | 1115 |
|
|
2019
Q4 | $6K | Buy |
147
+81
| +123% | +$3K | ﹤0.01% | 1406 |
|
|
2019
Q3 | $2K | Buy |
66
+65
| +6,500% | +$2.15K | ﹤0.01% | 856 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$33 | ﹤0.01% | 1014 |
|
|
2017
Q3 | – | Sell |
-998
| Closed | -$35K | – | 919 |
|
|
2017
Q2 | $35K | Sell |
998
-14
| -1% | -$503 | ﹤0.01% | 739 |
|
|
2017
Q1 | $36K | Sell |
1,012
-7
| -0.7% | -$244 | ﹤0.01% | 714 |
|
|
2016
Q4 | $35K | Buy |
1,019
+1,005
| +7,179% | +$33.4K | ﹤0.01% | 740 |
|
|
2016
Q3 | $0 | Buy |
+14
| New | +$443 | ﹤0.01% | 892 |
|
|
2014
Q3 | – | Sell |
-2,955
| Closed | -$76K | – | 983 |
|
|
2014
Q2 | $76K | Hold |
2,955
| – | – | ﹤0.01% | 616 |
|
|
2014
Q1 | $83K | Buy |
2,955
+34
| +1% | +$932 | ﹤0.01% | 602 |
|
|
2013
Q4 | $75K | Sell |
2,921
-102,560
| -97% | -$2.54M | ﹤0.01% | 603 |
|
|
2013
Q3 | $2.55M | Sell |
105,481
-29,303
| -22% | -$646K | 0.06% | 200 |
|
|
2013
Q2 | $2.74M | Buy |
+134,784
| New | +$2.84M | 0.07% | 193 |
|
Other funds holding CRH
O'Shaughnessy Asset Management's CRH Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its CRH (CRH) stake by 8% in Q2 2026, selling an estimated $1.42M and leaving 147,296 shares worth $15.8M. The position accounts for 0.07% of the portfolio, ranked #268.
O'Shaughnessy Asset Management first reported a position in CRH in Q2 2013 and has held it in 38 quarters since. The position peaked at $30.2M in Q1 2025. 1,025 funds tracked by Wall St. Rank hold CRH as of Q2 2026.
- O'Shaughnessy Asset Management held 147,296 shares of CRH worth $15.8M as of Q2 2026.
- O'Shaughnessy Asset Management sold 12,888 CRH shares in Q2 2026, an estimated $1.42M.
- CRH made up 0.07% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #268 holding.
- O'Shaughnessy Asset Management first reported a position in CRH in Q2 2013 and has held it in 38 quarters since.
- O'Shaughnessy Asset Management's CRH position peaked at $30.2M in Q1 2025.
- 1,025 funds tracked by Wall St. Rank held CRH as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.