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North Star Asset Management’s CrowdStrike CRWD Stock Holding History

North Star 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 		$21.8M Sell
114,020
-7,584
-6% -$1.08M 0.86% 39
2026
Q1 		$11.9M Sell
121,604
-1,084
-0.9% -$115K 0.51% 62
2025
Q4 		$14.4M Sell
122,688
-400
-0.3% -$50.9K 0.58% 55
2025
Q3 		$15.1M Buy
123,088
+208
+0.2% +$23.6K 0.61% 55
2025
Q2 		$15.6M Sell
122,880
-3,684
-3% -$399K 0.66% 53
2025
Q1 		$11.2M Buy
126,564
+416
+0.3% +$39.6K 0.51% 64
2024
Q4 		$10.8M Sell
126,148
-972
-0.8% -$80.8K 0.48% 70
2024
Q3 		$8.91M Buy
127,120
+4,360
+4% +$310K 0.4% 77
2024
Q2 		$11.8M Sell
122,760
-320
-0.3% -$26.6K 0.56% 62
2024
Q1 		$9.86M Sell
123,080
-2,316
-2% -$177K 0.47% 73
2023
Q4 		$8M Sell
125,396
-2,300
-2% -$120K 0.41% 78
2023
Q3 		$5.34M Buy
127,696
+3,024
+2% +$118K 0.31% 83
2023
Q2 		$4.58M Buy
124,672
+4,020
+3% +$140K 0.25% 91
2023
Q1 		$4.14M Buy
120,652
+12,524
+12% +$362K 0.24% 96
2022
Q4 		$2.85M Buy
108,128
+3,068
+3% +$105K 0.18% 108
2022
Q3 		$4.33M Buy
105,060
+2,264
+2% +$104K 0.3% 86
2022
Q2 		$4.33M Buy
102,796
+832
+0.8% +$37.7K 0.29% 87
2022
Q1 		$5.79M Buy
101,964
+6,344
+7% +$296K 0.32% 84
2021
Q4 		$4.89M Buy
95,620
+12,636
+15% +$770K 0.25% 95
2021
Q3 		$5.1M Buy
82,984
+6,376
+8% +$411K 0.28% 92
2021
Q2 		$4.81M Buy
76,608
+4,136
+6% +$223K 0.27% 90
2021
Q1 		$3.31M Buy
72,472
+5,332
+8% +$282K 0.2% 105
2020
Q4 		$3.56M Buy
+67,140
New +$2.62M 0.22% 99

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

North Star Asset Management's CRWD Position: Q2 2026 in Review

North Star Asset Management reduced its CrowdStrike (CRWD) stake by 6.2% in Q2 2026, selling an estimated $1.08M and leaving 114,020 shares worth $21.8M. The position accounts for 0.86% of the portfolio, ranked #39.

North Star Asset Management first reported a position in CRWD in Q4 2020 and has held it in 23 quarters since. 2,454 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

  • North Star Asset Management held 114,020 shares of CrowdStrike worth $21.8M as of Q2 2026.
  • North Star Asset Management sold 7,584 CrowdStrike shares in Q2 2026, an estimated $1.08M.
  • CrowdStrike made up 0.86% of North Star Asset Management's portfolio in Q2 2026, its #39 holding.
  • North Star Asset Management first reported a position in CrowdStrike in Q4 2020 and has held it in 23 quarters since.
  • 2,454 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.