Advent Capital Management’s CrowdStrike CRWD Stock Holding History

Advent Capital Management’s Portfolio CRWD Stock Details CRWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-32,000	Closed	-$3.12M	–	244
2026 Q1	$3.12M	Buy	+32,000	New	+$3.39M	0.09%	144

Other funds holding CRWD

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Advent Capital Management's CRWD Position: Q2 2026 in Review

Advent Capital Management sold out of CrowdStrike (CRWD) in Q2 2026, closing a stake of 32,000 shares — an estimated $3.12M sold.

Advent Capital Management first reported a position in CRWD in Q1 2026 and held it in 1 quarter. The position peaked at $3.12M in Q1 2026. 2,451 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

Advent Capital Management reported no remaining CrowdStrike position as of Q2 2026 after selling out during the quarter.
Advent Capital Management sold 32,000 CrowdStrike shares in Q2 2026, an estimated $3.12M.
Advent Capital Management first reported a position in CrowdStrike in Q1 2026 and held it in 1 quarter.
Advent Capital Management's CrowdStrike position peaked at $3.12M in Q1 2026.
2,451 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Advent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.