Skip to main content

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

CXT holding history

Crane NXT, Co. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CXT overviewAll 13F holders of CXTFull Q2 2026 holdings

Shares (Q2 2026)
95,124
Value
$4.87M
% of portfolio
<0.1%
Quarters held
15
Since Q4 2022
Holdings of CXT by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202695,124$4.87M<0.1%−18,824−16.5%ReducedHolders
Q1 2026113,948$4.63M<0.1%+7,106+6.7%AddedHolders
Q4 2025106,842$5.03M<0.1%−1,446−1.3%ReducedHolders
Q3 2025108,288$7.26M<0.1%−46,890−30.2%ReducedHolders
Q2 2025155,178$8.36M0.1%−218−0.1%ReducedHolders
Q1 2025155,396$7.99M0.1%+10,125+7.0%AddedHolders
Q4 2024145,271$8.46M0.1%−11,468−7.3%ReducedHolders
Q3 2024156,739$8.79M0.1%+26,841+20.7%AddedHolders
Q2 2024129,898$7.98M0.1%+26,066+25.1%AddedHolders
Q1 2024103,832$6.43M0.1%+9,576+10.2%AddedHolders
Q4 202394,256$5.36M0.1%+6,309+7.2%AddedHolders
Q3 202387,947$4.89M0.1%+9,087+11.5%AddedHolders
Q2 202378,860$4.45M<0.1%+68,382+652.6%AddedHolders
Q1 202310,478$1.19M<0.1%+8,400+404.2%AddedHolders
Q4 20222,078$208.7K<0.1%+2,078NewHolders