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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pathstone Holdings's CRWD Position: Q1 2026 in Review

Pathstone Holdings reduced its CrowdStrike (CRWD) stake by 87% in Q1 2026, selling an estimated $443M and leaving 644,924 shares worth $62.9M. The position accounts for 0.25% of the portfolio, ranked #62.

Pathstone Holdings first reported a position in CRWD in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.68B in Q2 2025. 2,073 funds tracked by Wall St. Rank hold CRWD as of Q1 2026.

Pathstone Holdings held 644,924 shares of CrowdStrike worth $62.9M as of Q1 2026.
Pathstone Holdings sold 4,183,676 CrowdStrike shares in Q1 2026, an estimated $443M.
CrowdStrike made up 0.25% of Pathstone Holdings's portfolio in Q1 2026, its #62 holding.
Pathstone Holdings first reported a position in CrowdStrike in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's CrowdStrike position peaked at $1.68B in Q2 2025.
2,073 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.