NorthCrest Asset Manangement’s CrowdStrike CRWD Stock Holding History

NorthCrest Asset Manangement’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	$5.25M	Buy	105,888 +80,328	+314%	+$11.4M	0.13%	138
2026 Q1	$2.55M	Buy	25,560 +11,956	+88%	+$1.27M	0.08%	195
2025 Q4	$1.55M	Buy	13,604 +124	+0.9%	+$15.8K	0.03%	298
2025 Q3	$1.63M	Buy	13,480 +692	+5%	+$78.7K	0.04%	265
2025 Q2	$1.64M	Buy	12,788 +76	+0.6%	+$8.24K	0.04%	234
2025 Q1	$1.12M	Sell	12,712 -616	-5%	-$58.7K	0.03%	285
2024 Q4	$1.14M	Buy	13,328 +48	+0.4%	+$3.99K	0.03%	274
2024 Q3	$931K	Sell	13,280 -256	-2%	-$18.2K	0.03%	298
2024 Q2	$1.3M	Buy	13,536 +2,308	+21%	+$192K	0.04%	241
2024 Q1	$900K	Sell	11,228 -852	-7%	-$65.2K	0.03%	285
2023 Q4	$771K	Buy	12,080 +100	+0.8%	+$5.24K	0.03%	301
2023 Q3	$501K	Hold	11,980	–	–	0.02%	365
2023 Q2	$440K	Sell	11,980 -1,564	-12%	-$54.5K	0.02%	387
2023 Q1	$465K	Buy	13,544 +2,184	+19%	+$63.1K	0.02%	368
2022 Q4	$299K	Sell	11,360 -908	-7%	-$31.1K	0.02%	354
2022 Q3	$505K	Buy	12,268 +1,068	+10%	+$48.8K	0.03%	302
2022 Q2	$472K	Hold	11,200	–	–	0.02%	312
2022 Q1	$636K	Buy	+11,200	New	+$522K	0.03%	262

Other funds holding CRWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NorthCrest Asset Manangement's CRWD Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its CrowdStrike (CRWD) stake by 314% in Q2 2026, buying an estimated $11.4M and bringing the position to 105,888 shares worth $5.25M. The position accounts for 0.13% of the portfolio, ranked #138.

NorthCrest Asset Manangement first reported a position in CRWD in Q1 2022 and has held it in 18 quarters since. 1,517 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

NorthCrest Asset Manangement held 105,888 shares of CrowdStrike worth $5.25M as of Q2 2026.
NorthCrest Asset Manangement bought 80,328 CrowdStrike shares in Q2 2026, an estimated $11.4M.
CrowdStrike made up 0.13% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #138 holding.
NorthCrest Asset Manangement first reported a position in CrowdStrike in Q1 2022 and has held it in 18 quarters since.
1,517 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.