SAM
CCI icon

Storebrand Asset Management’s Crown Castle CCI Stock Holding History

Storebrand Asset Management’s Portfolio CCI Stock Details CCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.4M Buy
137,340
+3,818
+3% +$335K 0.03% 404
2026
Q1 		$10.9M Sell
133,522
-51,055
-28% -$4.39M 0.03% 378
2025
Q4 		$16.4M Sell
184,577
-8,970
-5% -$825K 0.04% 308
2025
Q3 		$18.7M Buy
193,547
+2,990
+2% +$303K 0.05% 294
2025
Q2 		$19.6M Buy
190,557
+3,720
+2% +$376K 0.06% 298
2025
Q1 		$19.5M Sell
186,837
-25,364
-12% -$2.37M 0.06% 279
2024
Q4 		$19.3M Buy
212,201
+14,006
+7% +$1.46M 0.06% 292
2024
Q3 		$23.5M Buy
198,195
+3,668
+2% +$404K 0.07% 258
2024
Q2 		$19M Buy
194,527
+6,293
+3% +$620K 0.06% 286
2024
Q1 		$19.9M Sell
188,234
-160
-0.1% -$17.4K 0.07% 286
2023
Q4 		$21.7M Sell
188,394
-4,567
-2% -$468K 0.08% 262
2023
Q3 		$17.8M Sell
192,961
-20,772
-10% -$2.15M 0.08% 265
2023
Q2 		$24.4M Buy
213,733
+1,740
+0.8% +$207K 0.11% 216
2023
Q1 		$28.4M Buy
211,993
+355
+0.2% +$49.1K 0.14% 183
2022
Q4 		$28.7M Sell
211,638
-5,318
-2% -$719K 0.16% 171
2022
Q3 		$31.4M Sell
216,956
-13,110
-6% -$2.24M 0.19% 137
2022
Q2 		$38.7M Sell
230,066
-29,965
-12% -$5.45M 0.22% 113
2022
Q1 		$48M Buy
260,031
+33,403
+15% +$5.95M 0.23% 106
2021
Q4 		$47.3M Sell
226,628
-6,249
-3% -$1.15M 0.21% 111
2021
Q3 		$40.4M Buy
232,877
+3,831
+2% +$741K 0.2% 122
2021
Q2 		$44.7M Buy
229,046
+7,382
+3% +$1.38M 0.22% 106
2021
Q1 		$38.2M Sell
221,664
-11,257
-5% -$1.8M 0.2% 119
2020
Q4 		$37.1M Buy
232,921
+20,244
+10% +$3.28M 0.22% 108
2020
Q3 		$35.4M Buy
212,677
+8,081
+4% +$1.33M 0.25% 86
2020
Q2 		$34.2M Buy
204,596
+21,249
+12% +$3.42M 0.28% 76
2020
Q1 		$26.5M Buy
+183,347
New +$27.3M 0.27% 85

Other funds holding CCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Storebrand Asset Management's CCI Position: Q2 2026 in Review

Storebrand Asset Management increased its Crown Castle (CCI) stake by 2.9% in Q2 2026, buying an estimated $335K and bringing the position to 137,340 shares worth $10.4M. The position accounts for 0.03% of the portfolio, ranked #404.

Storebrand Asset Management first reported a position in CCI in Q1 2020 and has held it in 26 quarters since. The position peaked at $48M in Q1 2022. 875 funds tracked by Wall St. Rank hold CCI as of Q2 2026.

  • Storebrand Asset Management held 137,340 shares of Crown Castle worth $10.4M as of Q2 2026.
  • Storebrand Asset Management bought 3,818 Crown Castle shares in Q2 2026, an estimated $335K.
  • Crown Castle made up 0.03% of Storebrand Asset Management's portfolio in Q2 2026, its #404 holding.
  • Storebrand Asset Management first reported a position in Crown Castle in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Crown Castle position peaked at $48M in Q1 2022.
  • 875 funds tracked by Wall St. Rank held Crown Castle as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.