CAM
CRWD icon

Cozad Asset Management’s CrowdStrike CRWD Stock Holding History

Cozad 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
Q2 		$1.42M Hold
7,464
– – 0.09% 199
2026
Q1 		$729K Buy
7,464
+1,140
+18% +$121K 0.06% 258
2025
Q4 		$741K Buy
6,324
+560
+10% +$71.3K 0.06% 253
2025
Q3 		$707K Sell
5,764
-200
-3% -$22.7K 0.06% 257
2025
Q2 		$759K Sell
5,964
-116
-2% -$12.6K 0.07% 234
2025
Q1 		$536K Buy
6,080
+800
+15% +$76.2K 0.05% 262
2024
Q4 		$452K Buy
5,280
+28
+0.5% +$2.33K 0.04% 280
2024
Q3 		$368K Buy
5,252
+1,876
+56% +$133K 0.04% 295
2024
Q2 		$323K Buy
+3,376
New +$281K 0.03% 310

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

Cozad Asset Management's CRWD Position: Q2 2026 in Review

Cozad Asset Management held its CrowdStrike (CRWD) position steady in Q2 2026 at 7,464 shares worth $1.42M. The position accounts for 0.09% of the portfolio, ranked #199.

Cozad Asset Management first reported a position in CRWD in Q2 2024 and has held it in 9 quarters since. 2,454 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

  • Cozad Asset Management held 7,464 shares of CrowdStrike worth $1.42M as of Q2 2026.
  • Cozad Asset Management left its CrowdStrike share count unchanged in Q2 2026.
  • CrowdStrike made up 0.09% of Cozad Asset Management's portfolio in Q2 2026, its #199 holding.
  • Cozad Asset Management first reported a position in CrowdStrike in Q2 2024 and has held it in 9 quarters since.
  • 2,454 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.