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Thompson Davis & Co’s CRH CRH Stock Holding History

Thompson Davis & Co’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 		$211K Buy
+1,975
New +$217K 0.13% 135
2017
Q4 		– Sell
-361
Closed -$14K – 760
2017
Q3 		$14K Hold
361
– – 0.02% 585
2017
Q2 		$13K Hold
361
– – 0.02% 586
2017
Q1 		$13K Hold
361
– – 0.02% 616
2016
Q4 		$12K Buy
361
+186
+106% +$6.19K 0.02% 640
2016
Q3 		$6K Sell
175
-405
-70% -$12.8K 0.01% 783
2016
Q2 		$17K Sell
580
-205
-26% -$6K 0.03% 505
2016
Q1 		$22K Buy
785
+140
+22% +$3.71K 0.03% 420
2015
Q4 		$19K Sell
645
-70
-10% -$1.96K 0.03% 482
2015
Q3 		$19K Sell
715
-138
-16% -$3.99K 0.03% 479
2015
Q2 		$24K Sell
853
-42
-5% -$1.18K 0.03% 497
2015
Q1 		$23K Sell
895
-120
-12% -$3.12K 0.03% 492
2014
Q4 		$24K Buy
1,015
+410
+68% +$9.28K 0.03% 460
2014
Q3 		$14K Buy
+605
New +$14.6K 0.02% 573

Other funds holding CRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Thompson Davis & Co's CRH Position: Q2 2026 in Review

Thompson Davis & Co opened a new position in CRH (CRH) in Q2 2026: 1,975 shares worth $211K. The stake represents 0.13% of the portfolio and ranks #135 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in CRH as recently as Q3 2017.

Thompson Davis & Co first reported a position in CRH in Q3 2014 and has held it in 14 quarters since. 1,031 funds tracked by Wall St. Rank hold CRH as of Q2 2026.

  • Thompson Davis & Co held 1,975 shares of CRH worth $211K as of Q2 2026.
  • CRH was a new Thompson Davis & Co position in Q2 2026.
  • CRH made up 0.13% of Thompson Davis & Co's portfolio in Q2 2026, its #135 holding.
  • Thompson Davis & Co first reported a position in CRH in Q3 2014 and has held it in 14 quarters since.
  • 1,031 funds tracked by Wall St. Rank held CRH as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.