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Private Trust Company’s CrowdStrike CRWD Stock Holding History

Private Trust Company’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 		$3.4M Sell
17,800
-7,336
-29% -$1.04M 0.27% 74
2026
Q1 		$2.45M Buy
25,136
+3,696
+17% +$392K 0.22% 99
2025
Q4 		$2.51M Buy
21,440
+612
+3% +$77.9K 0.22% 90
2025
Q3 		$2.55M Sell
20,828
-1,844
-8% -$210K 0.23% 92
2025
Q2 		$2.89M Sell
22,672
-2,212
-9% -$240K 0.27% 75
2025
Q1 		$2.19M Buy
24,884
+3,528
+17% +$336K 0.23% 96
2024
Q4 		$1.83M Sell
21,356
-496
-2% -$41.2K 0.19% 122
2024
Q3 		$1.53M Buy
21,852
+4,856
+29% +$345K 0.15% 146
2024
Q2 		$1.63M Buy
16,996
+328
+2% +$27.3K 0.18% 120
2024
Q1 		$1.34M Buy
16,668
+7,104
+74% +$544K 0.14% 156
2023
Q4 		$610K Buy
9,564
+1,644
+21% +$86.1K 0.07% 302
2023
Q3 		$331K Buy
7,920
+4,088
+107% +$159K 0.04% 426
2023
Q2 		$141K Buy
3,832
+1,424
+59% +$49.6K 0.02% 685
2023
Q1 		$82.6K Buy
2,408
+1,076
+81% +$31.1K 0.01% 843
2022
Q4 		$35K Sell
1,332
-1,440
-52% -$49.3K 0.01% 1087
2022
Q3 		$114K Buy
2,772
+520
+23% +$23.8K 0.02% 630
2022
Q2 		$95K Buy
+2,252
New +$102K 0.01% 711

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

Private Trust Company's CRWD Position: Q2 2026 in Review

Private Trust Company reduced its CrowdStrike (CRWD) stake by 29% in Q2 2026, selling an estimated $1.04M and leaving 17,800 shares worth $3.4M. The position accounts for 0.27% of the portfolio, ranked #74.

Private Trust Company first reported a position in CRWD in Q2 2022 and has held it in 17 quarters since. 2,446 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

  • Private Trust Company held 17,800 shares of CrowdStrike worth $3.4M as of Q2 2026.
  • Private Trust Company sold 7,336 CrowdStrike shares in Q2 2026, an estimated $1.04M.
  • CrowdStrike made up 0.27% of Private Trust Company's portfolio in Q2 2026, its #74 holding.
  • Private Trust Company first reported a position in CrowdStrike in Q2 2022 and has held it in 17 quarters since.
  • 2,446 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.