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Asset Dedication LLC’s CrowdStrike CRWD Stock Holding History

Asset Dedication LLC’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 		$1.04M Buy
5,440
+28
+0.5% +$3.98K 0.07% 164
2026
Q1 		$528K Hold
5,412
– – 0.04% 220
2025
Q4 		$634K Sell
5,412
-328
-6% -$41.8K 0.04% 209
2025
Q3 		$704K Buy
5,740
+104
+2% +$11.8K 0.05% 200
2025
Q2 		$718K Buy
5,636
+296
+6% +$32.1K 0.05% 197
2025
Q1 		$471K Sell
5,340
-464
-8% -$44.2K 0.04% 211
2024
Q4 		$496K Sell
5,804
-152
-3% -$12.6K 0.04% 208
2024
Q3 		$418K Buy
5,956
+3,816
+178% +$271K 0.03% 251
2024
Q2 		$205K Buy
2,140
+1,492
+230% +$124K 0.01% 315
2024
Q1 		$52K Sell
648
-40
-6% -$3.06K ﹤0.01% 440
2023
Q4 		$44K Buy
688
+240
+54% +$12.6K ﹤0.01% 448
2023
Q3 		$19K Sell
448
-72
-14% -$2.8K ﹤0.01% 576
2023
Q2 		$19K Buy
520
+68
+15% +$2.37K ﹤0.01% 565
2023
Q1 		$15K Hold
452
– – ﹤0.01% 598
2022
Q4 		$12K Buy
452
+216
+92% +$7.39K ﹤0.01% 633
2022
Q3 		$10K Hold
236
– – ﹤0.01% 630
2022
Q2 		$10K Hold
236
– – ﹤0.01% 346
2022
Q1 		$14K Buy
236
+168
+247% +$7.83K ﹤0.01% 611
2021
Q4 		$3K Sell
68
-1,284
-95% -$78.2K ﹤0.01% 802
2021
Q3 		$83K Buy
1,352
+72
+6% +$4.64K 0.01% 342
2021
Q2 		$80K Buy
1,280
+804
+169% +$43.3K 0.01% 333
2021
Q1 		$21K Sell
476
-148
-24% -$7.83K ﹤0.01% 427
2020
Q4 		$32K Sell
624
-2,324
-79% -$90.6K 0.01% 408
2020
Q3 		$102K Buy
+2,948
New +$85.9K 0.02% 279

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

Asset Dedication LLC's CRWD Position: Q2 2026 in Review

Asset Dedication LLC increased its CrowdStrike (CRWD) stake by 0.52% in Q2 2026, buying an estimated $3.98K and bringing the position to 5,440 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #164.

Asset Dedication LLC first reported a position in CRWD in Q3 2020 and has held it in 24 quarters since. 2,445 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

  • Asset Dedication LLC held 5,440 shares of CrowdStrike worth $1.04M as of Q2 2026.
  • Asset Dedication LLC bought 28 CrowdStrike shares in Q2 2026, an estimated $3.98K.
  • CrowdStrike made up 0.07% of Asset Dedication LLC's portfolio in Q2 2026, its #164 holding.
  • Asset Dedication LLC first reported a position in CrowdStrike in Q3 2020 and has held it in 24 quarters since.
  • 2,445 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.