Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$45.1M Sell
428,859
-36,928
-8% -$4.34M 0.88% 53
2025
Q4
$58.1M Sell
465,787
-6,632
-1% -$790K 1.13% 27
2025
Q3
$56.6M Sell
472,419
-65,261
-12% -$6.89M 1.15% 25
2025
Q2
$49.4M Sell
537,680
-80,594
-13% -$7.35M 1.06% 30
2025
Q1
$54.4M Sell
618,274
-3,888
-0.6% -$382K 1.28% 18
2024
Q4
$57.6M Buy
622,162
+3,923
+0.6% +$378K 1.38% 15
2024
Q3
$57.3M Sell
618,239
-3,279
-0.5% -$275K 1.33% 14
2024
Q2
$46.6M Sell
621,518
-74,536
-11% -$5.95M 0.97% 17
2024
Q1
$60M Sell
696,054
-1,154
-0.2% -$88.2K 1.23% 12
2023
Q4
$48.2M Sell
697,208
-16,332
-2% -$986K 1.06% 15
2023
Q3
$39.1M Sell
713,540
-6,735
-0.9% -$383K 0.93% 26
2023
Q2
$40.1M Buy
720,275
+5,899
+0.8% +$294K 0.93% 26
2023
Q1
$36.3M Buy
714,376
+4,084
+0.6% +$193K 0.88% 32
2022
Q4
$28.3M Buy
710,292
+1,537
+0.2% +$57.5K 0.69% 56
2022
Q3
$22.8M Sell
708,755
-13,593
-2% -$494K 0.64% 65
2022
Q2
$25.2M Buy
722,348
+22,170
+3% +$862K 0.65% 59
2022
Q1
$28M Buy
700,178
+29,153
+4% +$1.39M 0.62% 73
2021
Q4
$35.4M Buy
671,025
+3,963
+0.6% +$195K 0.76% 47
2021
Q3
$31.2M Buy
667,062
+12,708
+2% +$644K 0.72% 53
2021
Q2
$33.3M Buy
654,354
+2,092
+0.3% +$105K 0.75% 44
2021
Q1
$30.6M Sell
652,262
-33,230
-5% -$1.49M 0.72% 58
2020
Q4
$29.2M Buy
685,492
+97,017
+16% +$3.82M 0.74% 50
2020
Q3
$21.2M Buy
588,475
+3,129
+0.5% +$118K 0.63% 61
2020
Q2
$20.1M Sell
585,346
-1,717
-0.3% -$53K 0.64% 68
2020
Q1
$15.8M Buy
587,063
+1,018
+0.2% +$35K 0.6% 71
2019
Q4
$23.6M Buy
586,045
+4,152
+0.7% +$154K 0.59% 68
2019
Q3
$20M Buy
581,893
+88,290
+18% +$2.93M 0.55% 76
2019
Q2
$16.2M Sell
493,603
-1,114
-0.2% -$36.2K 0.44% 100
2019
Q1
$15.3M Buy
494,717
+16,871
+4% +$506K 0.43% 106
2018
Q4
$12.6M Buy
477,846
+17,225
+4% +$488K 0.4% 120
2018
Q3
$15.1M Buy
460,621
+170
+0% +$5.72K 0.41% 114
2018
Q2
$16.3M Buy
460,451
+2,718
+0.6% +$97.8K 0.46% 94
2018
Q1
$15.6M Buy
457,733
+19,792
+5% +$702K 0.43% 100
2017
Q4
$15.8M Sell
437,941
-14,963
-3% -$536K 0.43% 100
2017
Q3
$17.1M Sell
452,904
-1,220
-0.3% -$43.2K 0.47% 92
2017
Q2
$16.1M Sell
454,124
-124
-0% -$4.45K 0.46% 94
2017
Q1
$16M Sell
454,248
-1,329
-0.3% -$46.2K 0.46% 95
2016
Q4
$15.7M Buy
+455,577
New +$15.2M 0.47% 87
2016
Q3
Sell
-95,600
Closed -$2.83M 208
2016
Q2
$2.83M Buy
+95,600
New +$2.8M 0.09% 147

Other funds holding CRH

Todd Asset Management's CRH Position: Q1 2026 in Review

Todd Asset Management reduced its CRH (CRH) stake by 7.9% in Q1 2026, selling an estimated $4.34M and leaving 428,859 shares worth $45.1M. The position accounts for 0.88% of the portfolio, ranked #53.

Todd Asset Management first reported a position in CRH in Q2 2016 and has held it in 39 quarters since. The position peaked at $60M in Q1 2024. 1,006 funds tracked by Wall St. Rank hold CRH as of Q1 2026.

  • Todd Asset Management held 428,859 shares of CRH worth $45.1M as of Q1 2026.
  • Todd Asset Management sold 36,928 CRH shares in Q1 2026, an estimated $4.34M.
  • CRH made up 0.88% of Todd Asset Management's portfolio in Q1 2026, its #53 holding.
  • Todd Asset Management first reported a position in CRH in Q2 2016 and has held it in 39 quarters since.
  • Todd Asset Management's CRH position peaked at $60M in Q1 2024.
  • 1,006 funds tracked by Wall St. Rank held CRH as of Q1 2026.

Based on Todd Asset Management's 13F filing for Q1 2026, filed 12 May 2026.