Delta Asset Management’s CrowdStrike CRWD Stock Holding History

Delta 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	$1.53K	Hold	8	–	–	﹤0.01%	555
2026 Q1	$781	Hold	8	–	–	﹤0.01%	570
2025 Q4	$938	Hold	8	–	–	﹤0.01%	569
2025 Q3	$981	Hold	8	–	–	﹤0.01%	575
2025 Q2	$1.02K	Sell	8 -3,400	-100%	-$369K	﹤0.01%	563
2025 Q1	$300K	Hold	3,408	–	–	0.03%	121
2024 Q4	$292K	Hold	3,408	–	–	0.03%	120
2024 Q3	$239K	Hold	3,408	–	–	0.02%	136
2024 Q2	$326K	Hold	3,408	–	–	0.03%	111
2024 Q1	$273K	Buy	3,408 +8	+0.2%	+$612	0.02%	122
2023 Q4	$217K	Hold	3,400	–	–	0.02%	134
2023 Q3	$142K	Hold	3,400	–	–	0.01%	156
2023 Q2	$125K	Hold	3,400	–	–	0.01%	169
2023 Q1	$117K	Sell	3,400 -200	-6%	-$5.78K	0.01%	161
2022 Q4	$94.8K	Buy	+3,600	New	+$123K	0.01%	172
2022 Q2	–	Sell	-4,000	Closed	-$227K	–	134
2022 Q1	$227K	Buy	4,000 +3,968	+12,400%	+$185K	0.02%	125
2021 Q4	$2K	Hold	32	–	–	﹤0.01%	589
2021 Q3	$2K	Hold	32	–	–	﹤0.01%	592
2021 Q2	$2K	Hold	32	–	–	﹤0.01%	583
2021 Q1	$1K	Buy	+32	New	+$1.69K	﹤0.01%	570

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

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

Delta Asset Management held its CrowdStrike (CRWD) position steady in Q2 2026 at 8 shares worth $1.53K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Delta Asset Management first reported a position in CRWD in Q1 2021 and has held it in 20 quarters since. The position peaked at $326K in Q2 2024. 2,458 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

Delta Asset Management held 8 shares of CrowdStrike worth $1.53K as of Q2 2026.
Delta Asset Management left its CrowdStrike share count unchanged in Q2 2026.
CrowdStrike made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #555 holding.
Delta Asset Management first reported a position in CrowdStrike in Q1 2021 and has held it in 20 quarters since.
Delta Asset Management's CrowdStrike position peaked at $326K in Q2 2024.
2,458 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.