Holderness Investments Company’s CrowdStrike CRWD Stock Holding History

Holderness Investments Company’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	$409K	Buy	+2,144	New	+$305K	0.07%	191
2025 Q3	–	Sell	-2,004	Closed	-$255K	–	256
2025 Q2	$255K	Buy	+2,004	New	+$217K	0.05%	220
2022 Q4	–	Sell	-6,616	Closed	-$273K	–	189
2022 Q3	$273K	Sell	6,616 -400	-6%	-$18.3K	0.12%	157
2022 Q2	$296K	Buy	7,016 +400	+6%	+$18.1K	0.12%	154
2022 Q1	$376K	Sell	6,616 -552	-8%	-$25.7K	0.13%	155
2021 Q4	$367K	Sell	7,168 -1,404	-16%	-$85.5K	0.11%	170
2021 Q3	$527K	Buy	8,572 +1,592	+23%	+$103K	0.17%	128
2021 Q2	$439K	Buy	6,980 +340	+5%	+$18.3K	0.15%	145
2021 Q1	$303K	Buy	6,640 +1,580	+31%	+$83.6K	0.11%	165
2020 Q4	$268K	Buy	+5,060	New	+$197K	0.1%	166

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

Holderness Investments Company's CRWD Position: Q2 2026 in Review

Holderness Investments Company opened a new position in CrowdStrike (CRWD) in Q2 2026: 2,144 shares worth $409K. The stake represents 0.07% of the portfolio and ranks #191 among its holdings. This is a return to the name: Holderness Investments Company previously reported a position in CRWD as recently as Q2 2025.

Holderness Investments Company first reported a position in CRWD in Q4 2020 and has held it in 10 quarters since. The position peaked at $527K in Q3 2021. 2,457 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

Holderness Investments Company held 2,144 shares of CrowdStrike worth $409K as of Q2 2026.
CrowdStrike was a new Holderness Investments Company position in Q2 2026.
CrowdStrike made up 0.07% of Holderness Investments Company's portfolio in Q2 2026, its #191 holding.
Holderness Investments Company first reported a position in CrowdStrike in Q4 2020 and has held it in 10 quarters since.
Holderness Investments Company's CrowdStrike position peaked at $527K in Q3 2021.
2,457 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.