Pathstone Holdings
CRWD icon

Pathstone Holdings’s CrowdStrike CRWD Stock Holding History

Pathstone Holdings’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 		$24.1M Sell
126,060
-518,864
-80% -$73.7M 0.07% 184
2026
Q1 		$62.9M Sell
644,924
-4,183,676
-87% -$443M 0.25% 62
2025
Q4 		$566M Sell
4,828,600
-4,990,176
-51% -$635M 2.18% 7
2025
Q3 		$1.2B Sell
9,818,776
-3,375,852
-26% -$384M 4.6% 3
2025
Q2 		$1.68B Buy
13,194,628
+8,724,716
+195% +$946M 6.64% 1
2025
Q1 		$394M Sell
4,469,912
-674,888
-13% -$64.3M 1.71% 8
2024
Q4 		$440M Buy
5,144,800
+4,070,712
+379% +$338M 1.95% 7
2024
Q3 		$75.3M Sell
1,074,088
-1,354,576
-56% -$96.2M 0.33% 52
2024
Q2 		$233M Sell
2,428,664
-2,164,432
-47% -$180M 1.05% 14
2024
Q1 		$368M Sell
4,593,096
-2,463,432
-35% -$189M 1.72% 9
2023
Q4 		$450M Buy
+7,056,528
New +$369M 2.42% 7

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

Pathstone Holdings's CRWD Position: Q2 2026 in Review

Pathstone Holdings reduced its CrowdStrike (CRWD) stake by 80% in Q2 2026, selling an estimated $73.7M and leaving 126,060 shares worth $24.1M. The position accounts for 0.07% of the portfolio, ranked #184.

Pathstone Holdings first reported a position in CRWD in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.68B in Q2 2025. 2,453 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

  • Pathstone Holdings held 126,060 shares of CrowdStrike worth $24.1M as of Q2 2026.
  • Pathstone Holdings sold 518,864 CrowdStrike shares in Q2 2026, an estimated $73.7M.
  • CrowdStrike made up 0.07% of Pathstone Holdings's portfolio in Q2 2026, its #184 holding.
  • Pathstone Holdings first reported a position in CrowdStrike in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's CrowdStrike position peaked at $1.68B in Q2 2025.
  • 2,453 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.