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Capital Investment Counsel Inc’s CrowdStrike CRWD Stock Holding History

Capital Investment Counsel Inc’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 		$1.91M Sell
10,028
-440
-4% -$62.5K 0.21% 58
2026
Q1 		$1.02M Buy
10,468
+2,640
+34% +$280K 0.13% 92
2025
Q4 		$917K Buy
7,828
+120
+2% +$15.3K 0.11% 96
2025
Q3 		$945K Buy
7,708
+400
+5% +$45.5K 0.12% 95
2025
Q2 		$931K Buy
7,308
+300
+4% +$32.5K 0.12% 91
2025
Q1 		$618K Buy
7,008
+408
+6% +$38.9K 0.09% 105
2024
Q4 		$565K Sell
6,600
-600
-8% -$49.9K 0.09% 103
2024
Q3 		$505K Buy
7,200
+200
+3% +$14.2K 0.07% 113
2024
Q2 		$671K Buy
7,000
+400
+6% +$33.3K 0.1% 97
2024
Q1 		$529K Sell
6,600
-400
-6% -$30.6K 0.09% 108
2023
Q4 		$447K Sell
7,000
-300
-4% -$15.7K 0.08% 116
2023
Q3 		$305K Hold
7,300
– – 0.06% 132
2023
Q2 		$268K Buy
7,300
+700
+11% +$24.4K 0.05% 138
2023
Q1 		$226K Buy
+6,600
New +$191K 0.05% 149
2022
Q4 		– Sell
-6,000
Closed -$247K – 172
2022
Q3 		$247K Buy
6,000
+400
+7% +$18.3K 0.07% 127
2022
Q2 		$236K Hold
5,600
– – 0.06% 147
2022
Q1 		$318K Sell
5,600
-400
-7% -$18.6K 0.07% 137
2021
Q4 		$307K Buy
6,000
+1,200
+25% +$73.1K 0.06% 149
2021
Q3 		$295K Buy
4,800
+1,100
+30% +$71K 0.06% 133
2021
Q2 		$232K Buy
+3,700
New +$199K 0.05% 151
2021
Q1 		– Sell
-4,000
Closed -$212K – 197
2020
Q4 		$212K Buy
+4,000
New +$156K 0.07% 139

Other funds holding CRWD

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Capital Investment Counsel Inc's CRWD Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its CrowdStrike (CRWD) stake by 4.2% in Q2 2026, selling an estimated $62.5K and leaving 10,028 shares worth $1.91M. The position accounts for 0.21% of the portfolio, ranked #58.

Capital Investment Counsel Inc first reported a position in CRWD in Q4 2020 and has held it in 21 quarters since. 1,135 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

  • Capital Investment Counsel Inc held 10,028 shares of CrowdStrike worth $1.91M as of Q2 2026.
  • Capital Investment Counsel Inc sold 440 CrowdStrike shares in Q2 2026, an estimated $62.5K.
  • CrowdStrike made up 0.21% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #58 holding.
  • Capital Investment Counsel Inc first reported a position in CrowdStrike in Q4 2020 and has held it in 21 quarters since.
  • 1,135 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.