Weiss Asset Management’s CRH CRH Stock Holding History

Weiss Asset 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 Q2	$365K	Buy	+3,415	New	+$376K	﹤0.01%	531
2026 Q1	–	Sell	-32,820	Closed	-$4.1M	–	569
2025 Q4	$4.1M	Buy	+32,820	New	+$3.91M	0.05%	221
2025 Q3	–	Sell	-535,736	Closed	-$49.2M	–	650
2025 Q2	$49.2M	Buy	+535,736	New	+$48.9M	0.56%	26
2025 Q1	–	Sell	-233,861	Closed	-$21.6M	–	388
2024 Q4	$21.6M	Buy	+233,861	New	+$22.5M	0.41%	54
2024 Q3	–	Sell	-117,450	Closed	-$8.81M	–	621
2024 Q2	$8.81M	Buy	117,450 +18,835	+19%	+$1.5M	0.33%	81
2024 Q1	$8.51M	Sell	98,615 -264,209	-73%	-$20.2M	0.29%	82
2023 Q4	$25.1M	Sell	362,824 -356,676	-50%	-$21.5M	1.2%	24
2023 Q3	$39.4M	Buy	+719,500	New	+$40.9M	2.33%	10

Other funds holding CRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Weiss Asset Management's CRH Position: Q2 2026 in Review

Weiss Asset Management opened a new position in CRH (CRH) in Q2 2026: 3,415 shares worth $365K. The stake represents ﹤0.01% of the portfolio and ranks #531 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in CRH as recently as Q4 2025.

Weiss Asset Management first reported a position in CRH in Q3 2023 and has held it in 8 quarters since. The position peaked at $49.2M in Q2 2025. 1,025 funds tracked by Wall St. Rank hold CRH as of Q2 2026.

Weiss Asset Management held 3,415 shares of CRH worth $365K as of Q2 2026.
CRH was a new Weiss Asset Management position in Q2 2026.
CRH made up ﹤0.01% of Weiss Asset Management's portfolio in Q2 2026, its #531 holding.
Weiss Asset Management first reported a position in CRH in Q3 2023 and has held it in 8 quarters since.
Weiss Asset Management's CRH position peaked at $49.2M in Q2 2025.
1,025 funds tracked by Wall St. Rank held CRH as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.