Rockefeller Capital Management
CRH icon

Rockefeller Capital Management’s CRH CRH Stock Holding History

Rockefeller 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
Q1 		$5.32M Sell
50,614
-3,178
-6% -$373K 0.01% 897
2025
Q4 		$6.71M Buy
53,792
+11,381
+27% +$1.36M 0.01% 786
2025
Q3 		$5.09M Sell
42,411
-12,157
-22% -$1.28M 0.01% 814
2025
Q2 		$5.01M Buy
54,568
+26,792
+96% +$2.44M 0.01% 785
2025
Q1 		$2.44M Buy
27,776
+738
+3% +$72.6K 0.01% 960
2024
Q4 		$2.5M Buy
27,038
+10,460
+63% +$1.01M 0.01% 937
2024
Q3 		$1.54M Sell
16,578
-1,592
-9% -$134K ﹤0.01% 1088
2024
Q2 		$1.36M Sell
18,170
-21,822
-55% -$1.74M ﹤0.01% 1106
2024
Q1 		$3.45M Buy
39,992
+23,515
+143% +$1.8M 0.01% 815
2023
Q4 		$1.14M Buy
16,477
+504
+3% +$30.4K ﹤0.01% 1096
2023
Q3 		$874K Sell
15,973
-1,326
-8% -$75.4K ﹤0.01% 1121
2023
Q2 		$964K Sell
17,299
-79
-0.5% -$3.94K ﹤0.01% 1102
2023
Q1 		$883K Sell
17,378
-339
-2% -$16.1K ﹤0.01% 1128
2022
Q4 		$704K Sell
17,717
-210
-1% -$7.86K ﹤0.01% 1138
2022
Q3 		$576K Sell
17,927
-24,808
-58% -$902K ﹤0.01% 1212
2022
Q2 		$1.49M Sell
42,735
-23,669
-36% -$921K 0.01% 859
2022
Q1 		$2.66M Sell
66,404
-4,231
-6% -$201K 0.01% 710
2021
Q4 		$3.73M Sell
70,635
-785
-1% -$38.7K 0.02% 625
2021
Q3 		$3.34M Buy
71,420
+1,170
+2% +$59.3K 0.02% 601
2021
Q2 		$3.57M Buy
70,250
+17,153
+32% +$858K 0.02% 545
2021
Q1 		$2.49M Buy
53,097
+4,226
+9% +$190K 0.02% 531
2020
Q4 		$2.08M Sell
48,871
-4,845
-9% -$191K 0.02% 511
2020
Q3 		$1.94M Buy
53,716
+6,602
+14% +$248K 0.02% 430
2020
Q2 		$1.62M Buy
47,114
+372
+0.8% +$11.5K 0.02% 443
2020
Q1 		$1.25M Buy
46,742
+6,268
+15% +$215K 0.02% 431
2019
Q4 		$1.63M Buy
40,474
+10,066
+33% +$373K 0.02% 375
2019
Q3 		$1.04M Buy
30,408
+12,304
+68% +$408K 0.01% 382
2019
Q2 		$593K Sell
18,104
-147
-0.8% -$4.78K 0.01% 421
2019
Q1 		$566K Buy
18,251
+771
+4% +$23.1K 0.01% 463
2018
Q4 		$461K Buy
+17,480
New +$495K 0.01% 333

Other funds holding CRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Rockefeller Capital Management's CRH Position: Q1 2026 in Review

Rockefeller Capital Management reduced its CRH (CRH) stake by 5.9% in Q1 2026, selling an estimated $373K and leaving 50,614 shares worth $5.32M. The position accounts for 0.01% of the portfolio, ranked #897.

Rockefeller Capital Management first reported a position in CRH in Q4 2018 and has held it in 30 quarters since. The position peaked at $6.71M in Q4 2025. 1,006 funds tracked by Wall St. Rank hold CRH as of Q1 2026.

  • Rockefeller Capital Management held 50,614 shares of CRH worth $5.32M as of Q1 2026.
  • Rockefeller Capital Management sold 3,178 CRH shares in Q1 2026, an estimated $373K.
  • CRH made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #897 holding.
  • Rockefeller Capital Management first reported a position in CRH in Q4 2018 and has held it in 30 quarters since.
  • Rockefeller Capital Management's CRH position peaked at $6.71M in Q4 2025.
  • 1,006 funds tracked by Wall St. Rank held CRH as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.