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Alhambra Investment Management’s Carlisle Companies CSL Stock Holding History

Alhambra 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
2026
Q2 		$661K Hold
1,823
– – 0.29% 77
2026
Q1 		$608K Hold
1,823
– – 0.28% 82
2025
Q4 		$583K Hold
1,823
– – 0.27% 82
2025
Q3 		$600K Hold
1,823
– – 0.28% 83
2025
Q2 		$681K Hold
1,823
– – 0.34% 72
2025
Q1 		$621K Sell
1,823
-25
-1% -$8.96K 0.32% 76
2024
Q4 		$682K Sell
1,848
-70
-4% -$30.5K 0.35% 69
2024
Q3 		$863K Sell
1,918
-25
-1% -$10.3K 0.45% 55
2024
Q2 		$787K Sell
1,943
-40
-2% -$16.1K 0.43% 52
2024
Q1 		$777K Buy
1,983
+7
+0.4% +$2.38K 0.42% 61
2023
Q4 		$617K Sell
1,976
-45
-2% -$12.4K 0.37% 75
2023
Q3 		$524K Hold
2,021
– – 0.35% 82
2023
Q2 		$518K Hold
2,021
– – 0.34% 81
2023
Q1 		$457K Sell
2,021
-5
-0.2% -$1.22K 0.31% 89
2022
Q4 		$477K Buy
2,026
+1
+0% +$257 0.35% 79
2022
Q3 		$568K Buy
2,025
+10
+0.5% +$2.87K 0.43% 68
2022
Q2 		$481K Hold
2,015
– – 0.35% 83
2022
Q1 		$496K Sell
2,015
-100
-5% -$23.4K 0.33% 89
2021
Q4 		$525K Hold
2,115
– – 0.37% 83
2021
Q3 		$420K Sell
2,115
-100
-5% -$20.2K 0.32% 96
2021
Q2 		$424K Hold
2,215
– – 0.32% 96
2021
Q1 		$365K Sell
2,215
-100
-4% -$15.3K 0.29% 102
2020
Q4 		$362K Hold
2,315
– – 0.39% 86
2020
Q3 		$283K Hold
2,315
– – 0.34% 89
2020
Q2 		$277K Buy
2,315
+160
+7% +$19.2K 0.36% 80
2020
Q1 		$270K Sell
2,155
-10
-0.5% -$1.48K 0.44% 66
2019
Q4 		$350K Buy
+2,165
New +$334K 0.4% 74

Other funds holding CSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alhambra Investment Management's CSL Position: Q2 2026 in Review

Alhambra Investment Management held its Carlisle Companies (CSL) position steady in Q2 2026 at 1,823 shares worth $661K. The position accounts for 0.29% of the portfolio, ranked #77.

Alhambra Investment Management first reported a position in CSL in Q4 2019 and has held it in 27 quarters since. The position peaked at $863K in Q3 2024. 797 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Alhambra Investment Management held 1,823 shares of Carlisle Companies worth $661K as of Q2 2026.
  • Alhambra Investment Management left its Carlisle Companies share count unchanged in Q2 2026.
  • Carlisle Companies made up 0.29% of Alhambra Investment Management's portfolio in Q2 2026, its #77 holding.
  • Alhambra Investment Management first reported a position in Carlisle Companies in Q4 2019 and has held it in 27 quarters since.
  • Alhambra Investment Management's Carlisle Companies position peaked at $863K in Q3 2024.
  • 797 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.