Trek Financial’s CrowdStrike CRWD Stock Holding History

Trek Financial’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	$359K	Sell	1,880 -720	-28%	-$102K	0.02%	377
2026 Q1	$254K	Buy	+2,600	New	+$276K	0.01%	412
2024 Q3	–	Sell	-2,344	Closed	-$225K	–	406
2024 Q2	$225K	Buy	+2,344	New	+$195K	0.02%	357

Other funds holding CRWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Trek Financial's CRWD Position: Q2 2026 in Review

Trek Financial reduced its CrowdStrike (CRWD) stake by 28% in Q2 2026, selling an estimated $102K and leaving 1,880 shares worth $359K. The position accounts for 0.02% of the portfolio, ranked #377.

Trek Financial first reported a position in CRWD in Q2 2024 and has held it in 3 quarters since. 2,445 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

Trek Financial held 1,880 shares of CrowdStrike worth $359K as of Q2 2026.
Trek Financial sold 720 CrowdStrike shares in Q2 2026, an estimated $102K.
CrowdStrike made up 0.02% of Trek Financial's portfolio in Q2 2026, its #377 holding.
Trek Financial first reported a position in CrowdStrike in Q2 2024 and has held it in 3 quarters since.
2,445 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.