Crane NXT, Co.
US ˙ NYSE ˙ US2244411052

SecurityCXT / Crane NXT, Co.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership163,250 shares
Latest Disclosed Value $ 8,799,175
Royce Value Trust Inc reports 0.73% decrease in ownership of CXT / Crane NXT, Co.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 163,250 shares of Crane NXT, Co. (US:CXT) valued at $8,799,175 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 164,446 shares of Crane NXT, Co.. This represents a change in shares of -0.73% during the quarter. The current value of the position is $5,899,855 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)
2025-08-15 2025-06-30 NP Crane NXT EC US2244411052 163,250 -1,196 -0.73 8,799 4.11 0.4393
2025-05-19 2025-03-31 NP Crane NXT EC US2244411052 164,446 2,189 1.35 8,453 -10.52 0.4593
2025-02-21 2024-12-31 NP Crane NXT EC US2244411052 162,257 17,091 11.77 9,447 16.00 0.4727
2024-11-19 2024-09-30 NP Crane NXT EC US2244411052 145,166 2,057 1.44 8,144 -7.35 0.4031
2024-08-12 2024-06-30 NP Crane NXT EC US2244411052 143,109 -3,451 -2.35 8,790 -3.12 0.4607
2024-05-28 2024-03-31 NP Crane NXT EC US2244411052 146,560 3,260 2.27 9,072 11.33 0.4637
2024-02-20 2023-12-31 NP Crane NXT EC US2244411052 143,300 -11,886 -7.66 8,149 -5.50 0.4372
2023-11-22 2023-09-30 NP Crane NXT EC US2244411052 155,186 20,879 15.55 8,624 13.76 0.5185
2023-08-09 2023-06-30 NP Crane NXT EC US2244411052 134,307 133,379 14,372.74 7,580 7,119.05 0.4323
2023-05-19 2023-03-31 NP Crane Holdings EC US2244411052 928 0 0.00 105 12.90 0.0062
2023-02-21 2022-12-31 NP Crane Holdings EC US2244411052 928 0 0.00 93 14.81 0.0058
2022-11-17 2022-09-30 NP Crane Holdings EC US2244411052 928 -978 -51.31 81 -51.20 0.0055
2022-08-16 2022-06-30 NP Crane Holdings EC US2244411052 1,906 1,906 167 0.0106
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.