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ALPS Advisors’s Carlisle Companies CSL Stock Holding History

ALPS Advisors’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 		$1.53M Sell
4,208
-580
-12% -$203K 0.01% 591
2026
Q1 		$1.6M Sell
4,788
-765
-14% -$278K 0.01% 449
2025
Q4 		$1.78M Sell
5,553
-21
-0.4% -$6.81K 0.01% 414
2025
Q3 		$1.83M Buy
5,574
+596
+12% +$227K 0.01% 401
2025
Q2 		$1.86M Buy
4,978
+93
+2% +$34.5K 0.01% 376
2025
Q1 		$1.66M Buy
4,885
+1,175
+32% +$421K 0.01% 375
2024
Q4 		$1.37M Buy
3,710
+605
+19% +$264K 0.01% 408
2024
Q3 		$1.4M Buy
+3,105
New +$1.28M 0.01% 420
2024
Q1 		– Sell
-1,148
Closed -$359K – 996
2023
Q4 		$359K Sell
1,148
-65
-5% -$17.9K ﹤0.01% 745
2023
Q3 		$314K Sell
1,213
-94
-7% -$25.2K ﹤0.01% 849
2023
Q2 		$335K Buy
1,307
+15
+1% +$3.32K ﹤0.01% 769
2023
Q1 		$292K Buy
1,292
+249
+24% +$60.5K ﹤0.01% 907
2022
Q4 		$246K Sell
1,043
-6
-0.6% -$1.54K ﹤0.01% 973
2022
Q3 		$294K Sell
1,049
-406
-28% -$116K ﹤0.01% 828
2022
Q2 		$347K Sell
1,455
-15
-1% -$3.74K ﹤0.01% 703
2022
Q1 		$362K Buy
+1,470
New +$345K ﹤0.01% 602
2021
Q1 		– Sell
-12,850
Closed -$2.01M – 889
2020
Q4 		$2.01M Buy
12,850
+3,050
+31% +$428K 0.02% 279
2020
Q3 		$1.2M Buy
+9,800
New +$1.2M 0.02% 321
2020
Q2 		– Sell
-1,812
Closed -$227K – 789
2020
Q1 		$227K Sell
1,812
-595
-25% -$88.3K ﹤0.01% 674
2019
Q4 		$390K Sell
2,407
-105
-4% -$16.2K ﹤0.01% 590
2019
Q3 		$366K Buy
+2,512
New +$353K ﹤0.01% 576

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

ALPS Advisors's CSL Position: Q2 2026 in Review

ALPS Advisors reduced its Carlisle Companies (CSL) stake by 12% in Q2 2026, selling an estimated $203K and leaving 4,208 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #591.

ALPS Advisors first reported a position in CSL in Q3 2019 and has held it in 21 quarters since. The position peaked at $2.01M in Q4 2020. 797 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • ALPS Advisors held 4,208 shares of Carlisle Companies worth $1.53M as of Q2 2026.
  • ALPS Advisors sold 580 Carlisle Companies shares in Q2 2026, an estimated $203K.
  • Carlisle Companies made up 0.01% of ALPS Advisors's portfolio in Q2 2026, its #591 holding.
  • ALPS Advisors first reported a position in Carlisle Companies in Q3 2019 and has held it in 21 quarters since.
  • ALPS Advisors's Carlisle Companies position peaked at $2.01M in Q4 2020.
  • 797 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.