Centric Wealth Management’s CrowdStrike CRWD Stock Holding History

Centric Wealth 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	$3.51M	Hold	29,884	–	–	0.55%	51
2026 Q1	$3.51M	Sell	29,884 -116	-0.4%	-$12.3K	0.7%	46
2025 Q4	$3.29M	Buy	30,000 +1,828	+6%	+$233K	0.7%	48
2025 Q3	$3.82M	Buy	28,172 +1,984	+8%	+$226K	0.85%	34
2025 Q2	$2.78M	Buy	26,188 +2,204	+9%	+$239K	0.66%	55
2025 Q1	$2.11M	Buy	23,984 +6,796	+40%	+$647K	0.56%	65
2024 Q4	$1.47M	Buy	+17,188	New	+$1.43M	0.4%	70
2022 Q4	–	Sell	-26,488	Closed	-$1.09M	–	107
2022 Q3	$1.09M	Buy	26,488 +1,000	+4%	+$45.7K	0.43%	60
2022 Q2	$1.07M	Hold	25,488	–	–	0.39%	72
2022 Q1	$1.45M	Sell	25,488 -1,200	-4%	-$55.9K	0.46%	62
2021 Q4	$1.37M	Hold	26,688	–	–	0.45%	64
2021 Q3	$1.64M	Hold	26,688	–	–	0.6%	36
2021 Q2	$1.68M	Buy	+26,688	New	+$1.44M	0.58%	38

Other funds holding CRWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Centric Wealth Management's CRWD Position: Q2 2026 in Review

Centric Wealth Management held its CrowdStrike (CRWD) position steady in Q2 2026 at 29,884 shares worth $3.51M. The position accounts for 0.55% of the portfolio, ranked #51.

Centric Wealth Management first reported a position in CRWD in Q2 2021 and has held it in 13 quarters since. The position peaked at $3.82M in Q3 2025. 2,446 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

Centric Wealth Management held 29,884 shares of CrowdStrike worth $3.51M as of Q2 2026.
Centric Wealth Management left its CrowdStrike share count unchanged in Q2 2026.
CrowdStrike made up 0.55% of Centric Wealth Management's portfolio in Q2 2026, its #51 holding.
Centric Wealth Management first reported a position in CrowdStrike in Q2 2021 and has held it in 13 quarters since.
Centric Wealth Management's CrowdStrike position peaked at $3.82M in Q3 2025.
2,446 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.