Assenagon Asset Management
CRWD icon

Assenagon Asset Management’s CrowdStrike CRWD Stock Holding History

Assenagon Asset 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 		$5.81M Sell
30,436
-404,244
-93% -$57.4M 0.01% 630
2026
Q1 		$42.4M Sell
434,680
-2,421,980
-85% -$257M 0.06% 223
2025
Q4 		$335M Buy
2,856,660
+1,997,412
+232% +$254M 0.46% 40
2025
Q3 		$105M Sell
859,248
-11,192
-1% -$1.27M 0.14% 128
2025
Q2 		$111M Buy
870,440
+453,552
+109% +$49.2M 0.16% 127
2025
Q1 		$36.7M Sell
416,888
-2,531,848
-86% -$241M 0.06% 251
2024
Q4 		$252M Buy
2,948,736
+863,944
+41% +$71.8M 0.41% 45
2024
Q3 		$146M Buy
2,084,792
+1,486,780
+249% +$106M 0.27% 62
2024
Q2 		$57.3M Sell
598,012
-610,640
-51% -$50.8M 0.13% 125
2024
Q1 		$96.9M Buy
1,208,652
+1,188,472
+5,889% +$91M 0.23% 77
2023
Q4 		$1.29M Sell
20,180
-232,228
-92% -$12.2M ﹤0.01% 1037
2023
Q3 		$10.6M Sell
252,408
-123,280
-33% -$4.79M 0.03% 368
2023
Q2 		$13.8M Sell
375,688
-432,528
-54% -$15.1M 0.05% 297
2023
Q1 		$27.7M Buy
808,216
+195,796
+32% +$5.66M 0.1% 179
2022
Q4 		$16.1M Buy
612,420
+454,248
+287% +$15.5M 0.06% 285
2022
Q3 		$6.52M Sell
158,172
-321,608
-67% -$14.7M 0.03% 427
2022
Q2 		$20.2M Buy
479,780
+378,760
+375% +$17.1M 0.07% 231
2022
Q1 		$5.74M Sell
101,020
-40,772
-29% -$1.9M 0.02% 503
2021
Q4 		$7.26M Sell
141,792
-962,384
-87% -$58.6M 0.02% 415
2021
Q3 		$67.8M Buy
+1,104,176
New +$71.2M 0.22% 83

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

Assenagon Asset Management's CRWD Position: Q2 2026 in Review

Assenagon Asset Management reduced its CrowdStrike (CRWD) stake by 93% in Q2 2026, selling an estimated $57.4M and leaving 30,436 shares worth $5.81M. The position accounts for 0.01% of the portfolio, ranked #630.

Assenagon Asset Management first reported a position in CRWD in Q3 2021 and has held it in 20 quarters since. The position peaked at $335M in Q4 2025. 2,443 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

  • Assenagon Asset Management held 30,436 shares of CrowdStrike worth $5.81M as of Q2 2026.
  • Assenagon Asset Management sold 404,244 CrowdStrike shares in Q2 2026, an estimated $57.4M.
  • CrowdStrike made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #630 holding.
  • Assenagon Asset Management first reported a position in CrowdStrike in Q3 2021 and has held it in 20 quarters since.
  • Assenagon Asset Management's CrowdStrike position peaked at $335M in Q4 2025.
  • 2,443 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.