Asset Management One
CSL icon

Asset Management One’s Carlisle Companies CSL Stock Holding History

Asset Management One’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 		$5.55M Sell
15,313
-321
-2% -$112K 0.01% 592
2026
Q1 		$5.22M Sell
15,634
-1,132
-7% -$412K 0.02% 590
2025
Q4 		$5.48M Sell
16,766
-35
-0.2% -$11.3K 0.02% 600
2025
Q3 		$5.53M Sell
16,801
-513
-3% -$196K 0.02% 595
2025
Q2 		$6.47M Sell
17,314
-673
-4% -$250K 0.02% 557
2025
Q1 		$6.12M Sell
17,987
-2,698
-13% -$967K 0.02% 557
2024
Q4 		$7.69M Buy
20,685
+1,102
+6% +$480K 0.03% 496
2024
Q3 		$8.81M Buy
19,583
+106
+0.5% +$43.8K 0.03% 458
2024
Q2 		$7.89M Sell
19,477
-1,586
-8% -$639K 0.03% 460
2024
Q1 		$8.25M Buy
21,063
+2,155
+11% +$731K 0.03% 463
2023
Q4 		$5.94M Sell
18,908
-765
-4% -$211K 0.02% 549
2023
Q3 		$5.1M Sell
19,673
-262
-1% -$70.2K 0.02% 570
2023
Q2 		$5.11M Buy
19,935
+782
+4% +$173K 0.02% 578
2023
Q1 		$4.33M Sell
19,153
-219
-1% -$53.3K 0.02% 619
2022
Q4 		$4.6M Sell
19,372
-581
-3% -$149K 0.02% 582
2022
Q3 		$5.59M Buy
+19,953
New +$5.72M 0.03% 510
2020
Q1 		– Sell
-10,696
Closed -$1.73M – 1061
2019
Q4 		$1.73M Buy
+10,696
New +$1.65M 0.01% 811
2019
Q3 		– Sell
-3,950
Closed -$555K – 1041
2019
Q2 		$555K Hold
3,950
– – ﹤0.01% 953
2019
Q1 		$484K Buy
+3,950
New +$456K ﹤0.01% 955

Other funds holding CSL

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

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

Asset Management One reduced its Carlisle Companies (CSL) stake by 2.1% in Q2 2026, selling an estimated $112K and leaving 15,313 shares worth $5.55M. The position accounts for 0.01% of the portfolio, ranked #592.

Asset Management One first reported a position in CSL in Q1 2019 and has held it in 19 quarters since. The position peaked at $8.81M in Q3 2024. 267 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Asset Management One held 15,313 shares of Carlisle Companies worth $5.55M as of Q2 2026.
  • Asset Management One sold 321 Carlisle Companies shares in Q2 2026, an estimated $112K.
  • Carlisle Companies made up 0.01% of Asset Management One's portfolio in Q2 2026, its #592 holding.
  • Asset Management One first reported a position in Carlisle Companies in Q1 2019 and has held it in 19 quarters since.
  • Asset Management One's Carlisle Companies position peaked at $8.81M in Q3 2024.
  • 267 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.