Asset Management One
CRWD icon

Asset Management One’s CrowdStrike CRWD Stock Holding History

Asset Management One’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 		$107M Buy
562,672
+25,820
+5% +$3.67M 0.28% 68
2026
Q1 		$52.4M Buy
536,852
+8,800
+2% +$933K 0.15% 114
2025
Q4 		$62.8M Buy
528,052
+1,592
+0.3% +$203K 0.17% 104
2025
Q3 		$64.5M Sell
526,460
-16,488
-3% -$1.87M 0.19% 99
2025
Q2 		$69.1M Sell
542,948
-3,796
-0.7% -$411K 0.22% 87
2025
Q1 		$48.2M Buy
546,744
+54,520
+11% +$5.19M 0.17% 119
2024
Q4 		$43.7M Sell
492,224
-2,464
-0.5% -$205K 0.15% 119
2024
Q3 		$34.7M Buy
494,688
+38,864
+9% +$2.76M 0.12% 149
2024
Q2 		$43.7M Buy
455,824
+2,652
+0.6% +$221K 0.17% 114
2024
Q1 		$36.3M Sell
453,172
-49,620
-10% -$3.8M 0.14% 137
2023
Q4 		$32.2M Sell
502,792
-10,956
-2% -$574K 0.13% 151
2023
Q3 		$21.5M Sell
513,748
-14,364
-3% -$558K 0.1% 193
2023
Q2 		$19.4M Buy
528,112
+25,376
+5% +$884K 0.08% 245
2023
Q1 		$17.3M Buy
502,736
+25,608
+5% +$740K 0.08% 267
2022
Q4 		$12.5M Buy
477,128
+48,424
+11% +$1.66M 0.06% 342
2022
Q3 		$17.7M Buy
428,704
+18,952
+5% +$867K 0.09% 229
2022
Q2 		$17.3M Buy
409,752
+82,708
+25% +$3.74M 0.08% 247
2022
Q1 		$18.6M Sell
327,044
-9,200
-3% -$429K 0.07% 277
2021
Q4 		$17.4M Buy
336,244
+436
+0.1% +$26.6K 0.06% 326
2021
Q3 		$20.6M Buy
335,808
+25,060
+8% +$1.62M 0.08% 265
2021
Q2 		$19.5M Sell
310,748
-9,972
-3% -$536K 0.07% 281
2021
Q1 		$14.6M Buy
320,720
+45,468
+17% +$2.4M 0.06% 356
2020
Q4 		$14.2M Sell
275,252
-3,128
-1% -$122K 0.06% 342
2020
Q3 		$9.56M Buy
278,380
+71,232
+34% +$2.08M 0.04% 405
2020
Q2 		$5.19M Buy
+207,148
New +$4.15M 0.03% 553

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 Management One's CRWD Position: Q2 2026 in Review

Asset Management One increased its CrowdStrike (CRWD) stake by 4.8% in Q2 2026, buying an estimated $3.67M and bringing the position to 562,672 shares worth $107M. The position accounts for 0.28% of the portfolio, ranked #68.

Asset Management One first reported a position in CRWD in Q2 2020 and has held it in 25 quarters since. 2,443 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

  • Asset Management One held 562,672 shares of CrowdStrike worth $107M as of Q2 2026.
  • Asset Management One bought 25,820 CrowdStrike shares in Q2 2026, an estimated $3.67M.
  • CrowdStrike made up 0.28% of Asset Management One's portfolio in Q2 2026, its #68 holding.
  • Asset Management One first reported a position in CrowdStrike in Q2 2020 and has held it in 25 quarters since.
  • 2,443 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.