Close Asset Management’s CrowdStrike CRWD Stock Holding History

Close 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 Q3	$13K	Sell	49 -19	-28%	-$4.03K	﹤0.01%	208
2026 Q2	$13K	Sell	68 -28	-29%	-$3.98K	﹤0.01%	216
2026 Q1	$9K	Sell	96 -368	-79%	-$39K	﹤0.01%	229
2025 Q4	$54K	Sell	464 -56	-11%	-$7.13K	﹤0.01%	166
2025 Q3	$64K	Hold	520	–	–	﹤0.01%	160
2025 Q2	$66K	Hold	520	–	–	﹤0.01%	158
2025 Q1	$46K	Buy	520 +100	+24%	+$9.5K	﹤0.01%	153
2024 Q4	$36K	Hold	420	–	–	﹤0.01%	163
2024 Q3	$29K	Sell	420 -88	-17%	-$6.25K	﹤0.01%	184
2024 Q2	$49K	Buy	508 +40	+9%	+$3.33K	﹤0.01%	160
2024 Q1	$37K	Buy	+468	New	+$35.8K	﹤0.01%	166

Other funds holding CRWD

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Close Asset Management's CRWD Position: Q3 2026 in Review

Close Asset Management reduced its CrowdStrike (CRWD) stake by 28% in Q3 2026, selling an estimated $4.03K and leaving 49 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #208.

Close Asset Management first reported a position in CRWD in Q1 2024 and has held it in 11 quarters since. The position peaked at $66K in Q2 2025. 1,838 funds tracked by Wall St. Rank hold CRWD as of Q3 2026.

Close Asset Management held 49 shares of CrowdStrike worth $13K as of Q3 2026.
Close Asset Management sold 19 CrowdStrike shares in Q3 2026, an estimated $4.03K.
CrowdStrike made up ﹤0.01% of Close Asset Management's portfolio in Q3 2026, its #208 holding.
Close Asset Management first reported a position in CrowdStrike in Q1 2024 and has held it in 11 quarters since.
Close Asset Management's CrowdStrike position peaked at $66K in Q2 2025.
1,838 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2026.

Based on Close Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.