AF
CSL icon

Allworth Financial’s Carlisle Companies CSL Stock Holding History

Allworth Financial’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 		$183K Buy
503
+62
+14% +$21.7K ﹤0.01% 1544
2026
Q1 		$147K Buy
441
+13
+3% +$4.73K ﹤0.01% 1592
2025
Q4 		$137K Sell
428
-9
-2% -$2.92K ﹤0.01% 1555
2025
Q3 		$144K Hold
437
– – ﹤0.01% 1465
2025
Q2 		$163K Buy
437
+267
+157% +$99.1K ﹤0.01% 1271
2025
Q1 		$64.8K Buy
170
+42
+33% +$15.1K ﹤0.01% 1435
2024
Q4 		$51.5K Buy
128
+8
+7% +$3.49K ﹤0.01% 1561
2024
Q3 		$54K Buy
120
+2
+2% +$827 ﹤0.01% 1378
2024
Q2 		$49.2K Buy
118
+32
+37% +$12.9K ﹤0.01% 1395
2024
Q1 		$33.7K Buy
86
+1
+1% +$339 ﹤0.01% 1476
2023
Q4 		$26.6K Buy
85
+40
+89% +$11K ﹤0.01% 1487
2023
Q3 		$11.7K Buy
45
+19
+73% +$5.09K ﹤0.01% 1788
2023
Q2 		$6.67K Sell
26
-3
-10% -$665 ﹤0.01% 1991
2023
Q1 		$6.56K Buy
29
+10
+53% +$2.43K ﹤0.01% 1940
2022
Q4 		$4.48K Sell
19
-81
-81% -$20.8K ﹤0.01% 1939
2022
Q3 		$28K Buy
100
+10
+11% +$2.87K ﹤0.01% 1160
2022
Q2 		$21K Buy
90
+87
+2,900% +$21.7K ﹤0.01% 1220
2022
Q1 		$1K Buy
+3
New +$703 ﹤0.01% 1905

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 $59.9B AUM 27.01% 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

Allworth Financial's CSL Position: Q2 2026 in Review

Allworth Financial increased its Carlisle Companies (CSL) stake by 14% in Q2 2026, buying an estimated $21.7K and bringing the position to 503 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

Allworth Financial first reported a position in CSL in Q1 2022 and has held it in 18 quarters since. 792 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Allworth Financial held 503 shares of Carlisle Companies worth $183K as of Q2 2026.
  • Allworth Financial bought 62 Carlisle Companies shares in Q2 2026, an estimated $21.7K.
  • Carlisle Companies made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1544 holding.
  • Allworth Financial first reported a position in Carlisle Companies in Q1 2022 and has held it in 18 quarters since.
  • 792 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.