AIM
CSL icon

Achmea Investment Management’s Carlisle Companies CSL Stock Holding History

Achmea Investment Management’s Portfolio CSL Stock Details CSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-55,524
Closed -$18.3M – 165
2025
Q3 		$18.3M Buy
55,524
+22,699
+69% +$8.65M 0.23% 127
2025
Q2 		$12.3M Sell
32,825
-294
-0.9% -$109K 0.16% 158
2025
Q1 		$11.3M Sell
33,119
-2,704
-8% -$969K 0.16% 156
2024
Q4 		$13.2M Buy
35,823
+15,740
+78% +$6.86M 0.22% 120
2024
Q3 		$9.03M Buy
20,083
+13,409
+201% +$5.55M 0.15% 170
2024
Q2 		$2.7M Buy
6,674
+3,990
+149% +$1.61M 0.05% 281
2024
Q1 		$1.05M Hold
2,684
– – 0.02% 359
2023
Q4 		$838K Sell
2,684
-2,556
-49% -$704K 0.02% 407
2023
Q3 		$1.36M Sell
5,240
-12,409
-70% -$3.33M 0.03% 363
2023
Q2 		$4.53M Buy
17,649
+545
+3% +$121K 0.1% 220
2023
Q1 		$3.87M Buy
17,104
+4,350
+34% +$1.06M 0.11% 202
2022
Q4 		$2.82M Buy
12,754
+6,940
+119% +$1.79M 0.09% 236
2022
Q3 		$1.63M Buy
+5,814
New +$1.67M 0.06% 302

Other funds holding CSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Achmea Investment Management's CSL Position: Q4 2025 in Review

Achmea Investment Management sold out of Carlisle Companies (CSL) in Q4 2025, closing a stake of 55,524 shares — an estimated $18.3M sold.

Achmea Investment Management first reported a position in CSL in Q3 2022 and held it in 13 quarters. The position peaked at $18.3M in Q3 2025. 772 funds tracked by Wall St. Rank hold CSL as of Q4 2025.

  • Achmea Investment Management reported no remaining Carlisle Companies position as of Q4 2025 after selling out during the quarter.
  • Achmea Investment Management sold 55,524 Carlisle Companies shares in Q4 2025, an estimated $18.3M.
  • Achmea Investment Management first reported a position in Carlisle Companies in Q3 2022 and held it in 13 quarters.
  • Achmea Investment Management's Carlisle Companies position peaked at $18.3M in Q3 2025.
  • 772 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2025.

Based on Achmea Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.