Carnegie Investment Counsel’s CrowdStrike CRWD Stock Holding History

Carnegie Investment Counsel’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	$22.4M	Sell	117,600 -45,136	-28%	-$6.41M	0.45%	64
2026 Q1	$15.9M	Buy	162,736 +66,936	+70%	+$7.09M	0.31%	91
2025 Q4	$11.2M	Buy	95,800 +5,396	+6%	+$687K	0.21%	128
2025 Q3	$11.1M	Buy	90,404 +5,712	+7%	+$649K	0.21%	128
2025 Q2	$10.8M	Buy	84,692 +904	+1%	+$98K	0.22%	130
2025 Q1	$6.79M	Buy	83,788 +5,008	+6%	+$477K	0.16%	143
2024 Q4	$6.74M	Buy	78,780 +41,500	+111%	+$3.45M	0.19%	128
2024 Q3	$2.61M	Buy	37,280 +2,656	+8%	+$189K	0.08%	188
2024 Q2	$3.32M	Buy	34,624 +3,808	+12%	+$317K	0.1%	157
2024 Q1	$2.47M	Buy	30,816 +16,056	+109%	+$1.23M	0.08%	193
2023 Q4	$942K	Buy	14,760 +100	+0.7%	+$5.24K	0.03%	284
2023 Q3	$613K	Buy	14,660 +220	+2%	+$8.55K	0.02%	325
2023 Q2	$530K	Sell	14,440 -296	-2%	-$10.3K	0.02%	343
2023 Q1	$506K	Hold	14,736	–	–	0.02%	351
2022 Q4	$388K	Sell	14,736 -960	-6%	-$32.9K	0.02%	397
2022 Q3	$647K	Buy	15,696 +820	+6%	+$37.5K	0.03%	304
2022 Q2	$627K	Buy	14,876 +120	+0.8%	+$5.43K	0.03%	305
2022 Q1	$838K	Sell	14,756 -2,076	-12%	-$96.7K	0.03%	279
2021 Q4	$862K	Buy	16,832 +10,168	+153%	+$619K	0.03%	286
2021 Q3	$409K	Buy	+6,664	New	+$430K	0.02%	345

Other funds holding CRWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Carnegie Investment Counsel's CRWD Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its CrowdStrike (CRWD) stake by 28% in Q2 2026, selling an estimated $6.41M and leaving 117,600 shares worth $22.4M. The position accounts for 0.45% of the portfolio, ranked #64.

Carnegie Investment Counsel first reported a position in CRWD in Q3 2021 and has held it in 20 quarters since. 1,517 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

Carnegie Investment Counsel held 117,600 shares of CrowdStrike worth $22.4M as of Q2 2026.
Carnegie Investment Counsel sold 45,136 CrowdStrike shares in Q2 2026, an estimated $6.41M.
CrowdStrike made up 0.45% of Carnegie Investment Counsel's portfolio in Q2 2026, its #64 holding.
Carnegie Investment Counsel first reported a position in CrowdStrike in Q3 2021 and has held it in 20 quarters since.
1,517 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.