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Ithaka Group’s CrowdStrike CRWD Stock Holding History

Ithaka Group’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 		$26.2M Sell
137,336
-9,436
-6% -$1.34M 4.76% 5
2026
Q1 		$14.3M Buy
146,772
+3,108
+2% +$329K 2.97% 14
2025
Q4 		$16.8M Buy
143,664
+2,240
+2% +$285K 3% 11
2025
Q3 		$17.3M Sell
141,424
-276
-0.2% -$31.4K 2.96% 12
2025
Q2 		$18M Buy
141,700
+12,304
+10% +$1.33M 3.09% 10
2025
Q1 		$11.4M Buy
129,396
+53,028
+69% +$5.05M 2.32% 16
2024
Q4 		$6.53M Sell
76,368
-1,132
-1% -$94.1K 1.2% 29
2024
Q3 		$5.43M Sell
77,500
-736
-0.9% -$52.3K 1.03% 28
2024
Q2 		$7.49M Buy
78,236
+37,648
+93% +$3.13M 1.38% 28
2024
Q1 		$3.25M Buy
+40,588
New +$3.11M 0.61% 31

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

Ithaka Group's CRWD Position: Q2 2026 in Review

Ithaka Group reduced its CrowdStrike (CRWD) stake by 6.4% in Q2 2026, selling an estimated $1.34M and leaving 137,336 shares worth $26.2M. The position accounts for 4.76% of the portfolio, ranked #5.

Ithaka Group first reported a position in CRWD in Q1 2024 and has held it in 10 quarters since. 2,454 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

  • Ithaka Group held 137,336 shares of CrowdStrike worth $26.2M as of Q2 2026.
  • Ithaka Group sold 9,436 CrowdStrike shares in Q2 2026, an estimated $1.34M.
  • CrowdStrike made up 4.76% of Ithaka Group's portfolio in Q2 2026, its #5 holding.
  • Ithaka Group first reported a position in CrowdStrike in Q1 2024 and has held it in 10 quarters since.
  • 2,454 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Ithaka Group's 13F filing for Q2 2026, filed 11 Aug 2026.