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Providence Capital Advisors’s CrowdStrike CRWD Stock Holding History

Providence Capital Advisors’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 		$107K Buy
+560
New +$79.6K 0.02% 156
2024
Q4 		– Sell
-160
Closed -$11.2K – 152
2024
Q3 		$11.2K Hold
160
– – ﹤0.01% 253
2024
Q2 		$15.3K Hold
160
– – ﹤0.01% 216
2024
Q1 		$12.8K Hold
160
– – ﹤0.01% 231
2023
Q4 		$10.2K Hold
160
– – ﹤0.01% 248
2023
Q3 		$6.7K Buy
+160
New +$6.22K ﹤0.01% 250

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 $3.38T AUM 44.17% 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

Providence Capital Advisors's CRWD Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in CrowdStrike (CRWD) in Q2 2026: 560 shares worth $107K. The stake represents 0.02% of the portfolio and ranks #156 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in CRWD as recently as Q3 2024.

Providence Capital Advisors first reported a position in CRWD in Q3 2023 and has held it in 6 quarters since. 2,461 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

  • Providence Capital Advisors held 560 shares of CrowdStrike worth $107K as of Q2 2026.
  • CrowdStrike was a new Providence Capital Advisors position in Q2 2026.
  • CrowdStrike made up 0.02% of Providence Capital Advisors's portfolio in Q2 2026, its #156 holding.
  • Providence Capital Advisors first reported a position in CrowdStrike in Q3 2023 and has held it in 6 quarters since.
  • 2,461 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.