RNC Capital Management’s CRH CRH Stock Holding History

RNC Capital Management’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
2025 Q4	$48M	Buy	384,709 +3,684	+1%	+$439K	2.19%	22
2025 Q3	$45.7M	Sell	381,025 -3,376	-0.9%	-$357K	2.1%	21
2025 Q2	$35.3M	Sell	384,401 -5,212	-1%	-$475K	1.71%	30
2025 Q1	$34.3M	Sell	389,613 -4,775	-1%	-$470K	1.75%	31
2024 Q4	$36.5M	Sell	394,388 -19,074	-5%	-$1.84M	1.95%	26
2024 Q3	$31M	Hold	413,462	–	–	1.72%	30
2024 Q2	$31M	Buy	413,462 +19,194	+5%	+$1.53M	1.72%	30
2024 Q1	$34M	Sell	394,268 -22,548	-5%	-$1.72M	1.94%	30
2023 Q4	$28.8M	Buy	416,816 +20,121	+5%	+$1.21M	1.73%	28
2023 Q3	$21.7M	Buy	396,695 +24,716	+7%	+$1.4M	1.35%	32
2023 Q2	$20.7M	Buy	371,979 +347,065	+1,393%	+$17.3M	1.15%	34
2023 Q1	$1.27M	Buy	+24,914	New	+$1.18M	0.07%	96

Other funds holding CRH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RNC Capital Management's CRH Position: Q4 2025 in Review

RNC Capital Management increased its CRH (CRH) stake by 0.97% in Q4 2025, buying an estimated $439K and bringing the position to 384,709 shares worth $48M. The position accounts for 2.19% of the portfolio, ranked #22.

RNC Capital Management first reported a position in CRH in Q1 2023 and has held it in 12 quarters since. 1,009 funds tracked by Wall St. Rank hold CRH as of Q4 2025.

RNC Capital Management held 384,709 shares of CRH worth $48M as of Q4 2025.
RNC Capital Management bought 3,684 CRH shares in Q4 2025, an estimated $439K.
CRH made up 2.19% of RNC Capital Management's portfolio in Q4 2025, its #22 holding.
RNC Capital Management first reported a position in CRH in Q1 2023 and has held it in 12 quarters since.
1,009 funds tracked by Wall St. Rank held CRH as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.