Ballentine Partners’s CrowdStrike CRWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.31M Buy
12,104
+668
+6% +$94.9K 0.03% 196
2026
Q1
$1.12M Buy
11,436
+76
+0.7% +$8.05K 0.02% 328
2025
Q4
$1.33M Buy
11,360
+224
+2% +$28.5K 0.02% 268
2025
Q3
$1.37M Sell
11,136
-340
-3% -$38.7K 0.02% 270
2025
Q2
$1.46M Buy
11,476
+144
+1% +$15.6K 0.02% 251
2025
Q1
$999K Sell
11,332
-52
-0.5% -$4.95K 0.02% 292
2024
Q4
$974K Sell
11,384
-8,848
-44% -$736K 0.02% 286
2024
Q3
$1.42M Buy
20,232
+12,716
+169% +$903K 0.02% 220
2024
Q2
$720K Buy
7,516
+428
+6% +$35.6K 0.01% 331
2024
Q1
$568K Buy
7,088
+1,416
+25% +$108K 0.01% 365
2023
Q4
$362K Buy
+5,672
New +$297K 0.01% 447

Other funds holding CRWD

Ballentine Partners's CRWD Position: Q2 2026 in Review

Ballentine Partners increased its CrowdStrike (CRWD) stake by 5.8% in Q2 2026, buying an estimated $94.9K and bringing the position to 12,104 shares worth $2.31M. The position accounts for 0.03% of the portfolio, ranked #196.

Ballentine Partners first reported a position in CRWD in Q4 2023 and has held it in 11 quarters since. 398 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

  • Ballentine Partners held 12,104 shares of CrowdStrike worth $2.31M as of Q2 2026.
  • Ballentine Partners bought 668 CrowdStrike shares in Q2 2026, an estimated $94.9K.
  • CrowdStrike made up 0.03% of Ballentine Partners's portfolio in Q2 2026, its #196 holding.
  • Ballentine Partners first reported a position in CrowdStrike in Q4 2023 and has held it in 11 quarters since.
  • 398 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.