Sageworth Trust’s Cronos Group CRON Stock Holding History

Sageworth Trust’s Portfolio CRON Stock Details CRON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41.7K	Hold	15,000	–	–	﹤0.01%	127
2026 Q1	$37.6K	Hold	15,000	–	–	﹤0.01%	172
2025 Q4	$39.5K	Hold	15,000	–	–	﹤0.01%	137
2025 Q3	$41.7K	Hold	15,000	–	–	﹤0.01%	268
2025 Q2	$28.6K	Hold	15,000	–	–	﹤0.01%	98
2025 Q1	$27.1K	Hold	15,000	–	–	﹤0.01%	97
2024 Q4	$30.3K	Hold	15,000	–	–	﹤0.01%	100
2024 Q3	$32.9K	Hold	15,000	–	–	﹤0.01%	107
2024 Q2	$35K	Hold	15,000	–	–	﹤0.01%	113
2024 Q1	$39.1K	Hold	15,000	–	–	﹤0.01%	77
2023 Q4	$31.4K	Hold	15,000	–	–	﹤0.01%	74
2023 Q3	$30K	Hold	15,000	–	–	﹤0.01%	77
2023 Q2	$29.6K	Hold	15,000	–	–	﹤0.01%	74
2023 Q1	$29.1K	Hold	15,000	–	–	﹤0.01%	176
2022 Q4	$38K	Hold	15,000	–	–	﹤0.01%	135
2022 Q3	$42K	Hold	15,000	–	–	﹤0.01%	120
2022 Q2	$42K	Hold	15,000	–	–	﹤0.01%	161
2022 Q1	$58K	Buy	+15,000	New	+$54.6K	﹤0.01%	92

Other funds holding CRON

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Sageworth Trust's CRON Position: Q2 2026 in Review

Sageworth Trust held its Cronos Group (CRON) position steady in Q2 2026 at 15,000 shares worth $41.7K. The position accounts for ﹤0.01% of the portfolio, ranked #127.

Sageworth Trust first reported a position in CRON in Q1 2022 and has held it in 18 quarters since. The position peaked at $58K in Q1 2022. 195 funds tracked by Wall St. Rank hold CRON as of Q2 2026.

Sageworth Trust held 15,000 shares of Cronos Group worth $41.7K as of Q2 2026.
Sageworth Trust left its Cronos Group share count unchanged in Q2 2026.
Cronos Group made up ﹤0.01% of Sageworth Trust's portfolio in Q2 2026, its #127 holding.
Sageworth Trust first reported a position in Cronos Group in Q1 2022 and has held it in 18 quarters since.
Sageworth Trust's Cronos Group position peaked at $58K in Q1 2022.
195 funds tracked by Wall St. Rank held Cronos Group as of Q2 2026.

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