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O'Shaughnessy Asset Management’s Crane NXT CXT Stock Holding History

O'Shaughnessy Asset Management’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 		$367K Sell
7,174
-3,034
-30% -$129K ﹤0.01% 1739
2026
Q1 		$414K Sell
10,208
-1,089
-10% -$52.8K ﹤0.01% 1623
2025
Q4 		$532K Sell
11,297
-85
-0.7% -$5.02K ﹤0.01% 1469
2025
Q3 		$763K Buy
11,382
+944
+9% +$56.2K ﹤0.01% 1255
2025
Q2 		$563K Sell
10,438
-200
-2% -$10.2K ﹤0.01% 1322
2025
Q1 		$547K Sell
10,638
-290
-3% -$17K ﹤0.01% 1272
2024
Q4 		$636K Sell
10,928
-197
-2% -$11.3K 0.01% 1178
2024
Q3 		$612K Buy
11,125
+591
+6% +$34.3K 0.01% 1132
2024
Q2 		$647K Buy
10,534
+797
+8% +$48.8K 0.01% 1012
2024
Q1 		$603K Buy
9,737
+138
+1% +$8.09K 0.01% 1018
2023
Q4 		$546K Sell
9,599
-221
-2% -$11.7K 0.01% 969
2023
Q3 		$546K Sell
9,820
-115
-1% -$6.67K 0.01% 905
2023
Q2 		$561K Sell
9,935
-25,655
-72% -$1.3M 0.01% 839
2023
Q1 		$1.4M Sell
35,590
-3,967
-10% -$157K 0.02% 547
2022
Q4 		$1.38M Sell
39,557
-19,376
-33% -$676K 0.02% 515
2022
Q3 		$1.79M Buy
58,933
+10,851
+23% +$358K 0.03% 421
2022
Q2 		$1.46M Sell
48,082
-4,353
-8% -$145K 0.03% 455
2022
Q1 		$1.97M Buy
52,435
+8,965
+21% +$323K 0.03% 401
2021
Q4 		$1.54M Buy
43,470
+118
+0.3% +$4.1K 0.03% 415
2021
Q3 		$1.43M Buy
43,352
+43,323
+149,390% +$1.44M 0.03% 389
2021
Q2 		$1K Hold
29
– – ﹤0.01% 2398
2021
Q1 		$1K Hold
29
– – ﹤0.01% 2157
2020
Q4 		$1K Hold
29
– – ﹤0.01% 1912
2020
Q3 		$1K Sell
29
-57
-66% -$1.13K ﹤0.01% 1714
2020
Q2 		$2K Buy
+86
New +$1.61K ﹤0.01% 1488
2020
Q1 		– Sell
-86
Closed -$3K – 1399
2019
Q4 		$3K Buy
+86
New +$2.45K ﹤0.01% 1566

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 $3.38T AUM 44.17% 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

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

O'Shaughnessy Asset Management reduced its Crane NXT (CXT) stake by 30% in Q2 2026, selling an estimated $129K and leaving 7,174 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

O'Shaughnessy Asset Management first reported a position in CXT in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.97M in Q1 2022. 356 funds tracked by Wall St. Rank hold CXT as of Q2 2026.

  • O'Shaughnessy Asset Management held 7,174 shares of Crane NXT worth $367K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 3,034 Crane NXT shares in Q2 2026, an estimated $129K.
  • Crane NXT made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1739 holding.
  • O'Shaughnessy Asset Management first reported a position in Crane NXT in Q4 2019 and has held it in 26 quarters since.
  • O'Shaughnessy Asset Management's Crane NXT position peaked at $1.97M in Q1 2022.
  • 356 funds tracked by Wall St. Rank held Crane NXT as of Q2 2026.

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