Assenagon Asset Management’s Carlisle Companies CSL Stock Holding History

Assenagon Asset 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	$4.88M	Buy	13,451 +2,794	+26%	+$979K	0.01%	667
2026 Q1	$3.56M	Buy	+10,657	New	+$3.88M	0.01%	650
2025 Q4	–	Sell	-2,097	Closed	-$690K	–	1177
2025 Q3	$690K	Buy	2,097 +1,220	+139%	+$465K	﹤0.01%	994
2025 Q2	$327K	Sell	877 -3,374	-79%	-$1.25M	﹤0.01%	1085
2025 Q1	$1.45M	Sell	4,251 -22,835	-84%	-$8.18M	﹤0.01%	822
2024 Q4	$9.99M	Sell	27,086 -35,513	-57%	-$15.5M	0.02%	519
2024 Q3	$28.2M	Buy	62,599 +55,988	+847%	+$23.2M	0.05%	266
2024 Q2	$2.68M	Buy	6,611 +6,021	+1,021%	+$2.43M	0.01%	811
2024 Q1	$231K	Buy	+590	New	+$200K	﹤0.01%	1317
2023 Q4	–	Sell	-3,797	Closed	-$984K	–	1422
2023 Q3	$984K	Buy	3,797 +1,104	+41%	+$296K	﹤0.01%	1044
2023 Q2	$691K	Buy	+2,693	New	+$597K	﹤0.01%	1063
2022 Q4	–	Sell	-2,379	Closed	-$667K	–	1375
2022 Q3	$667K	Sell	2,379 -20,437	-90%	-$5.86M	﹤0.01%	1041
2022 Q2	$5.44M	Buy	+22,816	New	+$5.68M	0.02%	517
2022 Q1	–	Sell	-6,671	Closed	-$1.66M	–	1440
2021 Q4	$1.66M	Buy	+6,671	New	+$1.53M	﹤0.01%	885
2021 Q2	–	Sell	-4,279	Closed	-$704K	–	1242
2021 Q1	$704K	Buy	+4,279	New	+$656K	﹤0.01%	978
2020 Q4	–	Sell	-64,299	Closed	-$7.87M	–	1063
2020 Q3	$7.87M	Buy	+64,299	New	+$7.89M	0.04%	245
2020 Q1	–	Sell	-76,740	Closed	-$12.4M	–	828
2019 Q4	$12.4M	Buy	+76,740	New	+$11.8M	0.08%	166
2019 Q3	–	Sell	-11,784	Closed	-$1.66M	–	883
2019 Q2	$1.66M	Sell	11,784 -75,911	-87%	-$10.2M	0.01%	584
2019 Q1	$10.8M	Buy	+87,695	New	+$10.1M	0.1%	183
2018 Q4	–	Sell	-13,636	Closed	-$1.66M	–	1024
2018 Q3	$1.66M	Sell	13,636 -2,767	-17%	-$338K	0.02%	556
2018 Q2	$1.78M	Buy	+16,403	New	+$1.74M	0.02%	344

Other funds holding CSL

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's CSL Position: Q2 2026 in Review

Assenagon Asset Management increased its Carlisle Companies (CSL) stake by 26% in Q2 2026, buying an estimated $979K and bringing the position to 13,451 shares worth $4.88M. The position accounts for 0.01% of the portfolio, ranked #667.

Assenagon Asset Management first reported a position in CSL in Q2 2018 and has held it in 21 quarters since. The position peaked at $28.2M in Q3 2024. 792 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

Assenagon Asset Management held 13,451 shares of Carlisle Companies worth $4.88M as of Q2 2026.
Assenagon Asset Management bought 2,794 Carlisle Companies shares in Q2 2026, an estimated $979K.
Carlisle Companies made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #667 holding.
Assenagon Asset Management first reported a position in Carlisle Companies in Q2 2018 and has held it in 21 quarters since.
Assenagon Asset Management's Carlisle Companies position peaked at $28.2M in Q3 2024.
792 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.