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
2026 Q2	$38.9M	Sell	363,333 -474	-0.1%	-$52.1K	1.6%	30
2026 Q1	$38.2M	Sell	363,807 -20,902	-5%	-$2.45M	1.67%	29
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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

RNC Capital Management's CRH Position: Q2 2026 in Review

RNC Capital Management reduced its CRH (CRH) stake by 0.13% in Q2 2026, selling an estimated $52.1K and leaving 363,333 shares worth $38.9M. The position accounts for 1.6% of the portfolio, ranked #30.

RNC Capital Management first reported a position in CRH in Q1 2023 and has held it in 14 quarters since. The position peaked at $48M in Q4 2025. 1,031 funds tracked by Wall St. Rank hold CRH as of Q2 2026.

RNC Capital Management held 363,333 shares of CRH worth $38.9M as of Q2 2026.
RNC Capital Management sold 474 CRH shares in Q2 2026, an estimated $52.1K.
CRH made up 1.6% of RNC Capital Management's portfolio in Q2 2026, its #30 holding.
RNC Capital Management first reported a position in CRH in Q1 2023 and has held it in 14 quarters since.
RNC Capital Management's CRH position peaked at $48M in Q4 2025.
1,031 funds tracked by Wall St. Rank held CRH as of Q2 2026.

Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.