O'Shaughnessy Asset Management’s CrowdStrike CRWD Stock Holding History

O'Shaughnessy 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	$33.8M	Sell	177,028 -32,596	-16%	-$4.63M	0.16%	143
2026 Q1	$20.5M	Buy	209,624 +24,572	+13%	+$2.6M	0.1%	216
2025 Q4	$21.7M	Buy	185,052 +20,696	+13%	+$2.63M	0.12%	185
2025 Q3	$20.1M	Buy	164,356 +16,332	+11%	+$1.86M	0.12%	194
2025 Q2	$18.8M	Buy	148,024 +45,932	+45%	+$4.98M	0.13%	185
2025 Q1	$9M	Buy	102,092 +21,868	+27%	+$2.08M	0.07%	289
2024 Q4	$6.86M	Buy	80,224 +10,808	+16%	+$898K	0.06%	333
2024 Q3	$5.39M	Buy	69,416 +1,680	+2%	+$119K	0.05%	382
2024 Q2	$6.49M	Buy	67,736 +15,648	+30%	+$1.3M	0.07%	312
2024 Q1	$4.17M	Buy	52,088 +16,440	+46%	+$1.26M	0.05%	392
2023 Q4	$2.28M	Buy	35,648 +3,624	+11%	+$190K	0.03%	496
2023 Q3	$1.34M	Buy	32,024 +23,804	+290%	+$925K	0.02%	595
2023 Q2	$302K	Sell	8,220 -1,372	-14%	-$47.8K	﹤0.01%	1058
2023 Q1	$329K	Buy	9,592 +1,488	+18%	+$43K	0.01%	1018
2022 Q4	$213K	Sell	8,104 -5,476	-40%	-$187K	﹤0.01%	1091
2022 Q3	$560K	Buy	13,580 +3,092	+29%	+$141K	0.01%	692
2022 Q2	$442K	Buy	10,488 +4,180	+66%	+$189K	0.01%	731
2022 Q1	$358K	Buy	6,308 +508	+9%	+$23.7K	0.01%	832
2021 Q4	$297K	Sell	5,800 -3,564	-38%	-$217K	0.01%	877
2021 Q3	$575K	Buy	9,364 +1,840	+24%	+$119K	0.01%	617
2021 Q2	$473K	Buy	7,524 +460	+7%	+$24.7K	0.01%	681
2021 Q1	$322K	Buy	7,064 +5,360	+315%	+$284K	0.01%	751
2020 Q4	$90K	Buy	1,704 +1,692	+14,100%	+$65.9K	﹤0.01%	1103
2020 Q3	$0	Buy	+12	New	+$350	﹤0.01%	1890

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

O'Shaughnessy Asset Management's CRWD Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its CrowdStrike (CRWD) stake by 16% in Q2 2026, selling an estimated $4.63M and leaving 177,028 shares worth $33.8M. The position accounts for 0.16% of the portfolio, ranked #143.

O'Shaughnessy Asset Management first reported a position in CRWD in Q3 2020 and has held it in 24 quarters since. 2,446 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

O'Shaughnessy Asset Management held 177,028 shares of CrowdStrike worth $33.8M as of Q2 2026.
O'Shaughnessy Asset Management sold 32,596 CrowdStrike shares in Q2 2026, an estimated $4.63M.
CrowdStrike made up 0.16% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #143 holding.
O'Shaughnessy Asset Management first reported a position in CrowdStrike in Q3 2020 and has held it in 24 quarters since.
2,446 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

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