Treasurer of the State of North Carolina
CRWD icon

Treasurer of the State of North Carolina’s CrowdStrike CRWD Stock Holding History

Treasurer of the State of North Carolina’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 		$81.6M Sell
427,568
-40,984
-9% -$5.82M 0.21% 79
2026
Q1 		$45.7M Buy
468,552
+13,416
+3% +$1.42M 0.14% 122
2025
Q4 		$53.3M Buy
455,136
+15,872
+4% +$2.02M 0.17% 99
2025
Q3 		$53.9M Sell
439,264
-17,088
-4% -$1.94M 0.17% 104
2025
Q2 		$58.1M Buy
456,352
+34,980
+8% +$3.79M 0.19% 92
2025
Q1 		$37.1M Buy
421,372
+16,440
+4% +$1.57M 0.15% 122
2024
Q4 		$34.6M Buy
404,932
+8,320
+2% +$692K 0.14% 134
2024
Q3 		$27.8M Buy
396,612
+16,720
+4% +$1.19M 0.11% 169
2024
Q2 		$36.4M Sell
379,892
-12,776
-3% -$1.06M 0.15% 114
2024
Q1 		$31.5M Buy
392,668
+2,492
+0.6% +$191K 0.14% 136
2023
Q4 		$24.9M Buy
390,176
+9,080
+2% +$475K 0.12% 161
2023
Q3 		$15.9M Buy
381,096
+1,440
+0.4% +$56K 0.09% 231
2023
Q2 		$13.9M Sell
379,656
-9,140
-2% -$318K 0.07% 275
2023
Q1 		$13.3M Buy
388,796
+11,560
+3% +$334K 0.08% 268
2022
Q4 		$9.93M Buy
377,236
+5,320
+1% +$182K 0.06% 331
2022
Q3 		$15.3M Buy
371,916
+5,360
+1% +$245K 0.1% 201
2022
Q2 		$15.4M Buy
366,556
+61,988
+20% +$2.81M 0.1% 206
2022
Q1 		$17.3M Sell
304,568
-13,948
-4% -$650K 0.1% 192
2021
Q4 		$16.3M Sell
318,516
-4,240
-1% -$258K 0.09% 220
2021
Q3 		$19.8M Buy
322,756
+55,076
+21% +$3.55M 0.11% 171
2021
Q2 		$16.8M Sell
267,680
-5,880
-2% -$316K 0.1% 195
2021
Q1 		$12.5M Buy
273,560
+7,120
+3% +$377K 0.08% 236
2020
Q4 		$14.1M Buy
266,440
+10,920
+4% +$426K 0.09% 199
2020
Q3 		$8.77M Buy
255,520
+86,120
+51% +$2.51M 0.07% 276
2020
Q2 		$4.25M Buy
+169,400
New +$3.4M 0.04% 444

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

Treasurer of the State of North Carolina's CRWD Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its CrowdStrike (CRWD) stake by 8.7% in Q2 2026, selling an estimated $5.82M and leaving 427,568 shares worth $81.6M. The position accounts for 0.21% of the portfolio, ranked #79.

Treasurer of the State of North Carolina first reported a position in CRWD in Q2 2020 and has held it in 25 quarters since. 2,443 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

  • Treasurer of the State of North Carolina held 427,568 shares of CrowdStrike worth $81.6M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 40,984 CrowdStrike shares in Q2 2026, an estimated $5.82M.
  • CrowdStrike made up 0.21% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #79 holding.
  • Treasurer of the State of North Carolina first reported a position in CrowdStrike in Q2 2020 and has held it in 25 quarters since.
  • 2,443 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.