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Ascent Group’s CrowdStrike CRWD Stock Holding History

Ascent Group’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 		$7.32M Buy
38,344
+7,716
+25% +$1.1M 0.22% 99
2026
Q1 		$2.99M Buy
30,628
+5,724
+23% +$607K 0.1% 185
2025
Q4 		$2.92M Buy
24,904
+1,836
+8% +$234K 0.1% 195
2025
Q3 		$2.83M Sell
23,068
-10,428
-31% -$1.19M 0.1% 192
2025
Q2 		$4.26M Buy
33,496
+15,384
+85% +$1.67M 0.17% 125
2025
Q1 		$1.6M Buy
+18,112
New +$1.73M 0.07% 259

Other funds holding CRWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ascent Group's CRWD Position: Q2 2026 in Review

Ascent Group increased its CrowdStrike (CRWD) stake by 25% in Q2 2026, buying an estimated $1.1M and bringing the position to 38,344 shares worth $7.32M. The position accounts for 0.22% of the portfolio, ranked #99.

Ascent Group first reported a position in CRWD in Q1 2025 and has held it in 6 quarters since. 2,446 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

  • Ascent Group held 38,344 shares of CrowdStrike worth $7.32M as of Q2 2026.
  • Ascent Group bought 7,716 CrowdStrike shares in Q2 2026, an estimated $1.1M.
  • CrowdStrike made up 0.22% of Ascent Group's portfolio in Q2 2026, its #99 holding.
  • Ascent Group first reported a position in CrowdStrike in Q1 2025 and has held it in 6 quarters since.
  • 2,446 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.