AHC
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Adell Harriman & Carpenter’s CrowdStrike CRWD Stock Holding History

Adell Harriman & Carpenter’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 		$31.9M Buy
167,420
+3,892
+2% +$553K 1.64% 19
2026
Q1 		$16M Buy
163,528
+5,768
+4% +$611K 0.97% 32
2025
Q4 		$18.5M Buy
157,760
+6,512
+4% +$829K 1.1% 29
2025
Q3 		$18.5M Buy
151,248
+5,672
+4% +$645K 1.13% 26
2025
Q2 		$18.5M Sell
145,576
-2,712
-2% -$294K 1.23% 24
2025
Q1 		$13.1M Buy
148,288
+4,080
+3% +$389K 0.98% 27
2024
Q4 		$12.3M Sell
144,208
-4,808
-3% -$400K 0.86% 31
2024
Q3 		$10.4M Sell
149,016
-18,716
-11% -$1.33M 0.76% 35
2024
Q2 		$16.1M Buy
167,732
+49,228
+42% +$4.09M 1.24% 23
2024
Q1 		$9.5M Buy
118,504
+11,688
+11% +$895K 0.78% 38
2023
Q4 		$6.82M Sell
106,816
-10,992
-9% -$576K 0.63% 46
2023
Q3 		$4.93M Buy
117,808
+23,388
+25% +$909K 0.51% 57
2023
Q2 		$3.45M Buy
94,420
+15,324
+19% +$534K 0.35% 70
2023
Q1 		$2.71M Buy
79,096
+12,084
+18% +$349K 0.29% 75
2022
Q4 		$1.76M Sell
67,012
-33,380
-33% -$1.14M 0.2% 83
2022
Q3 		$4.14M Buy
100,392
+7,100
+8% +$325K 0.5% 60
2022
Q2 		$3.93M Buy
93,292
+2,088
+2% +$94.5K 0.48% 59
2022
Q1 		$5.18M Buy
91,204
+12,848
+16% +$599K 0.5% 60
2021
Q4 		$4.01M Buy
78,356
+524
+0.7% +$31.9K 0.37% 69
2021
Q3 		$4.78M Buy
77,832
+7,432
+11% +$479K 0.5% 62
2021
Q2 		$4.42M Buy
70,400
+1,280
+2% +$68.9K 0.47% 67
2021
Q1 		$3.15M Buy
69,120
+10,620
+18% +$562K 0.38% 71
2020
Q4 		$3.1M Buy
58,500
+15,720
+37% +$613K 0.41% 67
2020
Q3 		$1.47M Buy
+42,780
New +$1.25M 0.22% 81

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

Adell Harriman & Carpenter's CRWD Position: Q2 2026 in Review

Adell Harriman & Carpenter increased its CrowdStrike (CRWD) stake by 2.4% in Q2 2026, buying an estimated $553K and bringing the position to 167,420 shares worth $31.9M. The position accounts for 1.64% of the portfolio, ranked #19.

Adell Harriman & Carpenter first reported a position in CRWD in Q3 2020 and has held it in 24 quarters since. 2,454 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

  • Adell Harriman & Carpenter held 167,420 shares of CrowdStrike worth $31.9M as of Q2 2026.
  • Adell Harriman & Carpenter bought 3,892 CrowdStrike shares in Q2 2026, an estimated $553K.
  • CrowdStrike made up 1.64% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #19 holding.
  • Adell Harriman & Carpenter first reported a position in CrowdStrike in Q3 2020 and has held it in 24 quarters since.
  • 2,454 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.