Crane NXT, Co.
US ˙ NYSE ˙ US2244411052

SecurityCXT / Crane NXT, Co.
InstitutionTruist Financial Corp
Latest Disclosed Ownership58,815 shares
Latest Disclosed Value $ 2,387,302
Truist Financial Corp reports 1.21% increase in ownership of CXT / Crane NXT, Co.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 58,815 shares of Crane NXT, Co. (US:CXT) valued at $2,387,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 58,110 shares of Crane NXT, Co.. This represents a change in shares of 1.21% during the quarter. The current value of the position is $2,126,750 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F CRANE NXT COM 224441105 58,815 705 1.21 2,387 -12.72 0.0017
2026-02-02 2025-12-31 13F CRANE NXT COM 224441105 58,110 1,140 2.00 2,735 -28.42 0.0036
2025-11-03 2025-09-30 13F CRANE NXT COM 224441105 56,970 1,831 3.32 3,821 28.57 0.0052
2025-07-18 2025-06-30 13F CRANE NXT COM 224441105 55,139 123 0.22 2,972 5.13 0.0043
2025-04-29 2025-03-31 13F CRANE NXT COM 224441105 55,016 4,046 7.94 2,828 -4.72 0.0045
2025-01-31 2024-12-31 13F CRANE NXT COM 224441105 50,970 19,714 63.07 2,967 69.25 0.0046
2024-11-13 2024-09-30 13F CRANE NXT COM 224441105 31,256 -52,748 -62.79 1,753 -66.02 0.0027
2024-08-21 2024-06-30 13F CRANE NXT COM 224441105 84,004 -18,972 -18.42 5,159 -19.06 0.0078
2024-05-13 2024-03-31 13F CRANE NXT COM 224441105 102,976 137 0.13 6,374 8.99 0.0097
2024-02-02 2023-12-31 13F CRANE NXT COM 224441105 102,839 -12,404 -10.76 5,848 -8.68 0.0093
2023-11-14 2023-09-30 13F CRANE NXT COM 224441105 115,243 -3,900 -3.27 6,404 -4.76 0.0107
2023-08-01 2023-06-30 13F CRANE NXT COM 224441105 119,143 -9,320 -7.26 6,724 -53.88 0.0112
2023-05-05 2023-03-31 13F CRANE HLDGS COM 224441105 128,463 -9,784 -7.08 14,581 5.00 0.0251
2023-02-17 2022-12-31 13F CRANE HLDGS COM 224441105 138,247 -33,338 -19.43 13,887 -7.55 0.0244
2022-10-26 2022-09-30 13F CRANE HLDGS COM 224441105 171,585 -12,279 -6.68 15,020 -6.70 0.0288
2022-07-22 2022-06-30 13F CRANE HLDGS COM 224441105 183,864 183,864 16,099 0.0296
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.