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Avion Wealth’s Carlisle Companies CSL Stock Holding History

Avion Wealth’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
Q3 		$2K Buy
7
+2
+40% +$695 ﹤0.01% 1025
2026
Q2 		$1K Buy
5
+4
+400% +$1.4K ﹤0.01% 1212
2026
Q1 		$0 Buy
+1
New +$364 ﹤0.01% 1311
2025
Q4 		– Sell
-4
Closed -$1K – 1303
2025
Q3 		$1K Sell
4
-1
-20% -$381 ﹤0.01% 982
2025
Q2 		$1K Buy
5
+4
+400% +$1.48K ﹤0.01% 938
2025
Q1 		$0 Buy
+1
New +$358 ﹤0.01% 1083
2024
Q3 		– Sell
-1
Closed – – 1065
2024
Q2 		$0 Buy
+1
New +$403 ﹤0.01% 977
2024
Q1 		– Sell
-2
Closed -$1K – 1167
2023
Q4 		$1K Hold
2
– – ﹤0.01% 743
2023
Q3 		$0 Hold
2
– – ﹤0.01% 862
2023
Q2 		$0 Buy
+2
New +$443 ﹤0.01% 769

Other funds holding CSL

First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Avion Wealth's CSL Position: Q3 2026 in Review

Avion Wealth increased its Carlisle Companies (CSL) stake by 40% in Q3 2026, buying an estimated $695 and bringing the position to 7 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

Avion Wealth first reported a position in CSL in Q2 2023 and has held it in 10 quarters since. 440 funds tracked by Wall St. Rank hold CSL as of Q3 2026.

  • Avion Wealth held 7 shares of Carlisle Companies worth $2K as of Q3 2026.
  • Avion Wealth bought 2 Carlisle Companies shares in Q3 2026, an estimated $695.
  • Carlisle Companies made up ﹤0.01% of Avion Wealth's portfolio in Q3 2026, its #1025 holding.
  • Avion Wealth first reported a position in Carlisle Companies in Q2 2023 and has held it in 10 quarters since.
  • 440 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.