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Private Trust Company’s Crocs CROX Stock Holding History

Private Trust Company’s Portfolio CROX Stock Details CROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.2K Hold
109
– – ﹤0.01% 1971
2026
Q1 		$9.05K Hold
109
– – ﹤0.01% 2015
2025
Q4 		$9.32K Sell
109
-103
-49% -$8.62K ﹤0.01% 1955
2025
Q3 		$17.7K Buy
212
+46
+28% +$4.2K ﹤0.01% 1693
2025
Q2 		$16.8K Buy
166
+136
+453% +$13.9K ﹤0.01% 1643
2025
Q1 		$3.19K Sell
30
-2,148
-99% -$223K ﹤0.01% 2178
2024
Q4 		$239K Hold
2,178
– – 0.02% 623
2024
Q3 		$315K Sell
2,178
-1,046
-32% -$143K 0.03% 538
2024
Q2 		$471K Sell
3,224
-2,000
-38% -$281K 0.05% 385
2024
Q1 		$751K Hold
5,224
– – 0.08% 270
2023
Q4 		$488K Hold
5,224
– – 0.06% 346
2023
Q3 		$461K Hold
5,224
– – 0.06% 333
2023
Q2 		$587K Hold
5,224
– – 0.07% 286
2023
Q1 		$661K Hold
5,224
– – 0.09% 257
2022
Q4 		$566K Buy
5,224
+79
+2% +$6.99K 0.08% 273
2022
Q3 		$353K Buy
5,145
+1,145
+29% +$79.5K 0.06% 348
2022
Q2 		$195K Buy
+4,000
New +$243K 0.03% 494

Other funds holding CROX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Private Trust Company's CROX Position: Q2 2026 in Review

Private Trust Company held its Crocs (CROX) position steady in Q2 2026 at 109 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

Private Trust Company first reported a position in CROX in Q2 2022 and has held it in 17 quarters since. The position peaked at $751K in Q1 2024. 501 funds tracked by Wall St. Rank hold CROX as of Q2 2026.

  • Private Trust Company held 109 shares of Crocs worth $13.2K as of Q2 2026.
  • Private Trust Company left its Crocs share count unchanged in Q2 2026.
  • Crocs made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1971 holding.
  • Private Trust Company first reported a position in Crocs in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Crocs position peaked at $751K in Q1 2024.
  • 501 funds tracked by Wall St. Rank held Crocs as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.