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Summit Trail Advisors’s CrowdStrike CRWD Stock Holding History

Summit Trail 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 		$27.2M Sell
142,640
-5,720
-4% -$813K 0.34% 39
2026
Q1 		$14.5M Buy
148,360
+19,984
+16% +$2.12M 0.21% 60
2025
Q4 		$15M Sell
128,376
-17,312
-12% -$2.2M 0.26% 48
2025
Q3 		$17.9M Buy
145,688
+25,880
+22% +$2.94M 0.25% 46
2025
Q2 		$15.3M Sell
119,808
-176,356
-60% -$19.1M 0.26% 47
2025
Q1 		$26.1M Buy
296,164
+6,344
+2% +$604K 0.86% 15
2024
Q4 		$24.8M Buy
289,820
+3,940
+1% +$328K 0.91% 16
2024
Q3 		$20M Sell
285,880
-628
-0.2% -$44.6K 0.5% 27
2024
Q2 		$27.4M Buy
286,508
+1,160
+0.4% +$96.5K 0.72% 20
2024
Q1 		$22.9M Sell
285,348
-172
-0.1% -$13.2K 0.61% 20
2023
Q4 		$18.2M Sell
285,520
-1,448
-0.5% -$75.8K 0.6% 23
2023
Q3 		$12M Buy
286,968
+52,996
+23% +$2.06M 0.44% 30
2023
Q2 		$8.59M Sell
233,972
-19,136
-8% -$667K 0.32% 37
2023
Q1 		$8.69M Buy
253,108
+1,072
+0.4% +$31K 0.35% 35
2022
Q4 		$6.63M Sell
252,036
-64
-0% -$2.19K 0.29% 40
2022
Q3 		$10.4M Buy
252,100
+444
+0.2% +$20.3K 0.56% 28
2022
Q2 		$10.6M Sell
251,656
-16,660
-6% -$754K 0.66% 29
2022
Q1 		$15.2M Buy
268,316
+126,924
+90% +$5.91M 1.23% 19
2021
Q4 		$7.24M Buy
141,392
+63,124
+81% +$3.84M 0.47% 46
2021
Q3 		$4.81M Sell
78,268
-4,804
-6% -$310K 0.36% 52
2021
Q2 		$5.22M Sell
83,072
-46,036
-36% -$2.48M 0.46% 41
2021
Q1 		$5.89M Buy
129,108
+105,320
+443% +$5.57M 0.64% 30
2020
Q4 		$1.26M Sell
23,788
-6,232
-21% -$243K 0.16% 63
2020
Q3 		$1.03M Buy
30,020
+4,300
+17% +$125K 0.2% 58
2020
Q2 		$645K Buy
+25,720
New +$516K 0.12% 77
2020
Q1 		– Sell
-79,140
Closed -$987K – 137
2019
Q4 		$987K Buy
+79,140
New +$1.04M 0.57% 30

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

Summit Trail Advisors's CRWD Position: Q2 2026 in Review

Summit Trail Advisors reduced its CrowdStrike (CRWD) stake by 3.9% in Q2 2026, selling an estimated $813K and leaving 142,640 shares worth $27.2M. The position accounts for 0.34% of the portfolio, ranked #39.

Summit Trail Advisors first reported a position in CRWD in Q4 2019 and has held it in 26 quarters since. The position peaked at $27.4M in Q2 2024. 2,454 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

  • Summit Trail Advisors held 142,640 shares of CrowdStrike worth $27.2M as of Q2 2026.
  • Summit Trail Advisors sold 5,720 CrowdStrike shares in Q2 2026, an estimated $813K.
  • CrowdStrike made up 0.34% of Summit Trail Advisors's portfolio in Q2 2026, its #39 holding.
  • Summit Trail Advisors first reported a position in CrowdStrike in Q4 2019 and has held it in 26 quarters since.
  • Summit Trail Advisors's CrowdStrike position peaked at $27.4M in Q2 2024.
  • 2,454 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

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