Verdence Capital Advisors’s CrowdStrike CRWD Stock Holding History

Verdence 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	$2.11M	Sell	11,048 -804	-7%	-$114K	0.11%	166
2026 Q1	$1.16M	Buy	11,852 +3,352	+39%	+$355K	0.07%	260
2025 Q4	$996K	Buy	8,500 +40	+0.5%	+$5.09K	0.06%	277
2025 Q3	$1.12M	Buy	8,460 +208	+3%	+$23.6K	0.06%	286
2025 Q2	$1.05M	Buy	8,252 +176	+2%	+$19.1K	0.07%	255
2025 Q1	$712K	Sell	8,076 -24	-0.3%	-$2.29K	0.05%	299
2024 Q4	$693K	Buy	8,100 +200	+3%	+$16.6K	0.06%	307
2024 Q3	$554K	Buy	7,900 +1,048	+15%	+$74.4K	0.04%	350
2024 Q2	$656K	Sell	6,852 -744	-10%	-$61.9K	0.06%	306
2024 Q1	$609K	Sell	7,596 -1,116	-13%	-$85.4K	0.06%	317
2023 Q4	$556K	Sell	8,712 -4,340	-33%	-$227K	0.05%	316
2023 Q3	$546K	Buy	13,052 +1,484	+13%	+$57.7K	0.06%	311
2023 Q2	$425K	Sell	11,568 -708	-6%	-$24.7K	0.05%	344
2023 Q1	$421K	Buy	+12,276	New	+$355K	0.05%	339
2022 Q4	–	Sell	-13,700	Closed	-$564K	–	513
2022 Q3	$564K	Sell	13,700 -352	-3%	-$16.1K	0.08%	249
2022 Q2	$592K	Buy	14,052 +960	+7%	+$43.5K	0.08%	260
2022 Q1	$743K	Buy	13,092 +2,088	+19%	+$97.3K	0.08%	232
2021 Q4	$563K	Sell	11,004 -2,880	-21%	-$175K	0.07%	269
2021 Q3	$853K	Buy	13,884 +2,912	+27%	+$188K	0.11%	192
2021 Q2	$689K	Buy	10,972 +2,024	+23%	+$109K	0.1%	215
2021 Q1	$408K	Sell	8,948 -6,952	-44%	-$368K	0.07%	267
2020 Q4	$842K	Buy	15,900 +2,420	+18%	+$94.3K	0.16%	146
2020 Q3	$463K	Buy	+13,480	New	+$393K	0.11%	199

Other funds holding CRWD

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Verdence Capital Advisors reduced its CrowdStrike (CRWD) stake by 6.8% in Q2 2026, selling an estimated $114K and leaving 11,048 shares worth $2.11M. The position accounts for 0.11% of the portfolio, ranked #166.

Verdence Capital Advisors first reported a position in CRWD in Q3 2020 and has held it in 23 quarters since. 1,164 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

Verdence Capital Advisors held 11,048 shares of CrowdStrike worth $2.11M as of Q2 2026.
Verdence Capital Advisors sold 804 CrowdStrike shares in Q2 2026, an estimated $114K.
CrowdStrike made up 0.11% of Verdence Capital Advisors's portfolio in Q2 2026, its #166 holding.
Verdence Capital Advisors first reported a position in CrowdStrike in Q3 2020 and has held it in 23 quarters since.
1,164 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.