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CRWD icon

Xponance’s CrowdStrike CRWD Stock Holding History

Xponance’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 		$55.8M Sell
292,328
-2,792
-0.9% -$397K 0.34% 46
2026
Q1 		$28.8M Buy
295,120
+23,272
+9% +$2.47M 0.2% 77
2025
Q4 		$31.9M Buy
271,848
+9,468
+4% +$1.21M 0.24% 69
2025
Q3 		$32.2M Buy
262,380
+6,728
+3% +$765K 0.25% 58
2025
Q2 		$32.6M Buy
255,652
+14,620
+6% +$1.58M 0.27% 54
2025
Q1 		$21.2M Buy
241,032
+22,600
+10% +$2.15M 0.21% 83
2024
Q4 		$18.7M Buy
218,432
+7,764
+4% +$645K 0.17% 94
2024
Q3 		$14.8M Buy
210,668
+7,412
+4% +$526K 0.14% 113
2024
Q2 		$19.5M Buy
203,256
+46,680
+30% +$3.88M 0.2% 81
2024
Q1 		$12.5M Buy
156,576
+38,968
+33% +$2.98M 0.13% 132
2023
Q4 		$7.51M Sell
117,608
-2,052
-2% -$107K 0.09% 190
2023
Q3 		$5.01M Buy
119,660
+664
+0.6% +$25.8K 0.07% 241
2023
Q2 		$4.37M Buy
118,996
+1,596
+1% +$55.6K 0.06% 277
2023
Q1 		$4.03M Buy
117,400
+2,948
+3% +$85.2K 0.06% 284
2022
Q4 		$3.01M Buy
114,452
+14,036
+14% +$480K 0.05% 337
2022
Q3 		$4.14M Buy
100,416
+1,800
+2% +$82.3K 0.08% 228
2022
Q2 		$4.16M Buy
98,616
+7,604
+8% +$344K 0.08% 203
2022
Q1 		$5.17M Buy
91,012
+2,168
+2% +$101K 0.09% 193
2021
Q4 		$4.55M Sell
88,844
-672
-0.8% -$40.9K 0.07% 223
2021
Q3 		$5.5M Buy
89,516
+14,544
+19% +$938K 0.1% 171
2021
Q2 		$4.71M Buy
74,972
+27,796
+59% +$1.5M 0.09% 191
2021
Q1 		$2.15M Buy
47,176
+1,676
+4% +$88.7K 0.05% 299
2020
Q4 		$2.41M Sell
45,500
-860
-2% -$33.5K 0.05% 285
2020
Q3 		$1.59M Buy
46,360
+11,784
+34% +$343K 0.04% 326
2020
Q2 		$867K Buy
+34,576
New +$693K 0.02% 416

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

Xponance's CRWD Position: Q2 2026 in Review

Xponance reduced its CrowdStrike (CRWD) stake by 0.95% in Q2 2026, selling an estimated $397K and leaving 292,328 shares worth $55.8M. The position accounts for 0.34% of the portfolio, ranked #46.

Xponance first reported a position in CRWD in Q2 2020 and has held it in 25 quarters since. 2,445 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

  • Xponance held 292,328 shares of CrowdStrike worth $55.8M as of Q2 2026.
  • Xponance sold 2,792 CrowdStrike shares in Q2 2026, an estimated $397K.
  • CrowdStrike made up 0.34% of Xponance's portfolio in Q2 2026, its #46 holding.
  • Xponance first reported a position in CrowdStrike in Q2 2020 and has held it in 25 quarters since.
  • 2,445 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.