Transce3nd’s CrowdStrike CRWD Stock Holding History

Transce3nd’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
2025 Q2	–	Sell	-96	Closed	-$8.46K	–	1226
2025 Q1	$8.46K	Hold	96	–	–	﹤0.01%	603
2024 Q4	$8.21K	Buy	+96	New	+$7.98K	﹤0.01%	798

Other funds holding CRWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Transce3nd's CRWD Position: Q2 2025 in Review

Transce3nd sold out of CrowdStrike (CRWD) in Q2 2025, closing a stake of 96 shares — an estimated $8.46K sold.

Transce3nd first reported a position in CRWD in Q4 2024 and held it in 2 quarters. The position peaked at $8.46K in Q1 2025. 2,035 funds tracked by Wall St. Rank hold CRWD as of Q2 2025.

Transce3nd reported no remaining CrowdStrike position as of Q2 2025 after selling out during the quarter.
Transce3nd sold 96 CrowdStrike shares in Q2 2025, an estimated $8.46K.
Transce3nd first reported a position in CrowdStrike in Q4 2024 and held it in 2 quarters.
Transce3nd's CrowdStrike position peaked at $8.46K in Q1 2025.
2,035 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2025.

Based on Transce3nd's 13F filing for Q2 2025, filed 13 Aug 2025.