CXT · Crane NXT, Co. · Held by Funds
$58.00
-0.44 (-0.75%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$3.36B
Shares
57.56M
Volume · Oct 28
371.34K
Avg daily vol (3M)
561.84K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of CXT by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 22.32% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.98% | 1,713,266 |
| Index ETFs | 19.34% | 11,131,743 |
| Active ETFs | 1.38% | 791,532 |
| Active funds | 26.18% | 15,068,214 |
| Unclassified | 0.96% | 552,060 |
| All registered funds | 50.83% | 29,256,815 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding CXT
370 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund | — | 2,609,924 | $135,585,552 | 0.55% | Long | 2026-07-31 | |
| Invesco Small Cap Value Fund | — | 2,032,961 | $105,612,324 | 0.95% | Long | 2026-07-31 | |
| iShares Core S&P Mid-Cap ETF | IJH | 1,691,917 | $86,558,474 | 0.07% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,556,035 | $79,606,751 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,294,673 | $66,235,471 | 0.08% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,120,478 | $57,323,654 | 0.03% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,298,172 | $50,421,000 | 0.03% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 710,566 | $36,352,557 | 0.05% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 700,737 | $34,266,039 | 0.01% | Long | 2026-08-31 | |
| Fidelity Equity-Income Fund | — | 651,407 | $33,840,594 | 0.28% | Long | 2026-07-31 | |
| THRIVENT SMALL CAP STOCK FUND | — | 614,823 | $31,940,055 | 1.10% | Long | 2026-07-31 | |
| AB Discovery Value Fund | — | 599,906 | $30,691,191 | 1.20% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 567,824 | $29,049,876 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 549,890 | $28,566,786 | 0.08% | Long | 2026-07-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 500,000 | $25,580,000 | 0.54% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 475,092 | $24,681,029 | 0.54% | Long | 2026-07-31 | |
| Nuveen Mid Cap Value Fund | — | 466,240 | $24,221,168 | 1.44% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 468,558 | $23,971,427 | 0.17% | Long | 2026-06-30 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 440,512 | $22,884,598 | 0.81% | Long | 2026-07-31 | |
| VIP Equity-Income Portfolio | — | 421,163 | $21,546,699 | 0.30% | Long | 2026-06-30 | |
| Congress Small Cap Growth Fund | — | 395,000 | $20,520,250 | 1.02% | Long | 2026-07-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 380,763 | $19,479,835 | 0.07% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 368,013 | $19,118,275 | 0.51% | Long | 2026-07-31 | |
| Columbia Small Cap Value Discovery Fund | — | 339,040 | $17,613,128 | 0.71% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 327,844 | $17,031,496 | 0.10% | Long | 2026-07-31 | |
| Victory RS Partners Fund | — | 327,880 | $16,774,341 | 2.47% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 286,086 | $14,862,168 | 0.10% | Long | 2026-07-31 | |
| SouthernSun Small Cap Fund | — | 284,378 | $14,548,778 | 5.67% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 275,872 | $14,331,550 | 0.07% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 268,741 | $13,141,435 | 0.01% | Long | 2026-08-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 250,350 | $13,005,683 | 0.32% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 250,486 | $12,814,864 | 0.07% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 243,490 | $12,649,306 | 0.06% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 243,089 | $11,887,052 | 0.03% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 235,846 | $11,532,869 | 0.05% | Long | 2026-08-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 222,432 | $11,379,621 | 0.43% | Long | 2026-06-30 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | — | 202,837 | $10,377,141 | 1.02% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 197,383 | $10,254,047 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 187,327 | $9,731,638 | 0.06% | Long | 2026-07-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 180,653 | $9,384,923 | 0.46% | Long | 2026-07-31 | |
| AB Discovery Value Portfolio | — | 180,880 | $9,253,821 | 1.20% | Long | 2026-06-30 | |
| Royce Small-Cap Fund | — | 168,782 | $8,634,887 | 0.40% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 162,753 | $8,455,018 | 0.11% | Long | 2026-07-31 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 161,044 | $8,366,236 | 0.04% | Long | 2026-07-31 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 142,043 | $7,266,920 | 0.08% | Long | 2026-06-30 | |
| Nuveen Mid Cap Value Opportunities Fund | — | 131,641 | $6,838,750 | 1.83% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | — | 127,704 | $6,634,223 | 0.68% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 133,973 | $6,551,280 | 0.07% | Long | 2026-08-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 125,612 | $6,525,543 | 0.01% | Long | 2026-07-31 | |
| The Gabelli Small Cap Growth Fund | — | 127,500 | $6,522,900 | 0.34% | Long | 2026-06-30 |
Showing 1–50 of 370 positions