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Cresset Asset Management’s CrowdStrike CRWD Stock Holding History

Cresset 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 		$19.8M Sell
103,692
-10,164
-9% -$1.44M 0.07% 166
2026
Q1 		$11.1M Sell
113,856
-420
-0.4% -$44.5K 0.05% 234
2025
Q4 		$13.4M Sell
114,276
-33,664
-23% -$4.29M 0.06% 207
2025
Q3 		$18.1M Buy
147,940
+86,828
+142% +$9.87M 0.08% 151
2025
Q2 		$7.78M Sell
61,112
-18,892
-24% -$2.05M 0.04% 261
2025
Q1 		$7.05M Sell
80,004
-4,080
-5% -$389K 0.04% 290
2024
Q4 		$7.19M Sell
84,084
-59,568
-41% -$4.95M 0.03% 286
2024
Q3 		$10.1M Sell
143,652
-432
-0.3% -$30.7K 0.04% 305
2024
Q2 		$13.8M Sell
144,084
-15,496
-10% -$1.29M 0.06% 219
2024
Q1 		$12.8M Buy
159,580
+33,380
+26% +$2.56M 0.06% 205
2023
Q4 		$8.06M Buy
126,200
+23,944
+23% +$1.25M 0.05% 248
2023
Q3 		$4.28M Sell
102,256
-44,164
-30% -$1.72M 0.02% 363
2023
Q2 		$5.38M Buy
146,420
+72,924
+99% +$2.54M 0.01% 397
2023
Q1 		$2.52M Sell
73,496
-976
-1% -$28.2K 0.05% 199
2022
Q4 		$916K Buy
74,472
+352
+0.5% +$12K 0.01% 319
2022
Q3 		$3.05M Sell
74,120
-14,688
-17% -$672K 0.04% 167
2022
Q2 		$3.73M Buy
88,808
+10,968
+14% +$497K 0.05% 151
2022
Q1 		$4.42M Sell
77,840
-60,468
-44% -$2.82M 0.05% 138
2021
Q4 		$7.08M Buy
138,308
+122,020
+749% +$7.43M 0.07% 116
2021
Q3 		$1M Buy
16,288
+184
+1% +$11.9K 0.01% 392
2021
Q2 		$1.01M Buy
16,104
+2,852
+22% +$153K 0.01% 352
2021
Q1 		$605K Buy
13,252
+4,424
+50% +$234K 0.01% 426
2020
Q4 		$467K Buy
8,828
+1,868
+27% +$72.8K 0.01% 409
2020
Q3 		$239K Buy
+6,960
New +$203K ﹤0.01% 583
2020
Q1 		– Sell
-340,400
Closed -$4.24M – 617
2019
Q4 		$4.24M Buy
+340,400
New +$4.47M 0.11% 85

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

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

Cresset Asset Management reduced its CrowdStrike (CRWD) stake by 8.9% in Q2 2026, selling an estimated $1.44M and leaving 103,692 shares worth $19.8M. The position accounts for 0.07% of the portfolio, ranked #166.

Cresset Asset Management first reported a position in CRWD in Q4 2019 and has held it in 25 quarters since. 2,454 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

  • Cresset Asset Management held 103,692 shares of CrowdStrike worth $19.8M as of Q2 2026.
  • Cresset Asset Management sold 10,164 CrowdStrike shares in Q2 2026, an estimated $1.44M.
  • CrowdStrike made up 0.07% of Cresset Asset Management's portfolio in Q2 2026, its #166 holding.
  • Cresset Asset Management first reported a position in CrowdStrike in Q4 2019 and has held it in 25 quarters since.
  • 2,454 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

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