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Wellington Shields & Co’s CrowdStrike CRWD Stock Holding History

Wellington Shields & Co’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 		$801K Sell
4,196
-40
-0.9% -$5.68K 0.18% 112
2026
Q1 		$413K Sell
4,236
-320
-7% -$33.9K 0.11% 165
2025
Q4 		$534K Hold
4,556
– – 0.13% 133
2025
Q3 		$559K Hold
4,556
– – 0.15% 137
2025
Q2 		$580K Sell
4,556
-132
-3% -$14.3K 0.16% 121
2025
Q1 		$413K Sell
4,688
-380
-7% -$36.2K 0.13% 138
2024
Q4 		$434K Buy
5,068
+836
+20% +$69.5K 0.13% 137
2024
Q3 		$297K Sell
4,232
-2,788
-40% -$198K 0.09% 178
2024
Q2 		$672K Buy
7,020
+20
+0.3% +$1.66K 0.22% 101
2024
Q1 		$561K Sell
7,000
-600
-8% -$45.9K 0.19% 114
2023
Q4 		$485K Sell
7,600
-7,600
-50% -$398K 0.18% 117
2023
Q3 		$636K Sell
15,200
-2,000
-12% -$77.7K 0.16% 99
2023
Q2 		$632K Sell
17,200
-800
-4% -$27.9K 0.15% 97
2023
Q1 		$618K Buy
18,000
+4,800
+36% +$139K 0.14% 97
2022
Q4 		$347K Buy
13,200
+5,600
+74% +$192K 0.08% 140
2022
Q3 		$313K Buy
7,600
+1,600
+27% +$73.2K 0.14% 140
2022
Q2 		$253K Buy
6,000
+1,200
+25% +$54.3K 0.06% 171
2022
Q1 		$272K Buy
+4,800
New +$224K 0.09% 178

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

Wellington Shields & Co's CRWD Position: Q2 2026 in Review

Wellington Shields & Co reduced its CrowdStrike (CRWD) stake by 0.94% in Q2 2026, selling an estimated $5.68K and leaving 4,196 shares worth $801K. The position accounts for 0.18% of the portfolio, ranked #112.

Wellington Shields & Co first reported a position in CRWD in Q1 2022 and has held it in 18 quarters since. 2,446 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

  • Wellington Shields & Co held 4,196 shares of CrowdStrike worth $801K as of Q2 2026.
  • Wellington Shields & Co sold 40 CrowdStrike shares in Q2 2026, an estimated $5.68K.
  • CrowdStrike made up 0.18% of Wellington Shields & Co's portfolio in Q2 2026, its #112 holding.
  • Wellington Shields & Co first reported a position in CrowdStrike in Q1 2022 and has held it in 18 quarters since.
  • 2,446 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.