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BI Asset Management Fondsmaeglerselskab’s Carlisle Companies CSL Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$23.7M Buy
65,397
+24,537
+60% +$8.59M 0.19% 95
2026
Q1 		$13.6M Buy
40,860
+2,621
+7% +$954K 0.14% 127
2025
Q4 		$12.2M Sell
38,239
-14,314
-27% -$4.64M 0.11% 152
2025
Q3 		$17.3M Buy
52,553
+502
+1% +$191K 0.16% 126
2025
Q2 		$19.4M Buy
52,051
+2,894
+6% +$1.07M 0.19% 114
2025
Q1 		$16.7M Sell
49,157
-18,951
-28% -$6.79M 0.19% 117
2024
Q4 		$25.1M Sell
68,108
-23,346
-26% -$10.2M 0.26% 81
2024
Q3 		$41.1M Buy
91,454
+65,718
+255% +$27.2M 0.71% 33
2024
Q2 		$10.4M Buy
25,736
+11,845
+85% +$4.77M 0.17% 115
2024
Q1 		$5.44M Buy
13,891
+12,484
+887% +$4.24M 0.1% 158
2023
Q4 		$440K Buy
1,407
+852
+154% +$235K 0.01% 555
2023
Q3 		$144K Hold
555
– – ﹤0.01% 651
2023
Q2 		$142K Sell
555
-1,649
-75% -$365K ﹤0.01% 646
2023
Q1 		$498K Sell
2,204
-37,303
-94% -$9.07M 0.01% 459
2022
Q4 		$9.31M Buy
39,507
+18,227
+86% +$4.69M 0.25% 107
2022
Q3 		$5.97M Buy
+21,280
New +$6.1M 0.3% 77

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

BI Asset Management Fondsmaeglerselskab's CSL Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Carlisle Companies (CSL) stake by 60% in Q2 2026, buying an estimated $8.59M and bringing the position to 65,397 shares worth $23.7M. The position accounts for 0.19% of the portfolio, ranked #95.

BI Asset Management Fondsmaeglerselskab first reported a position in CSL in Q3 2022 and has held it in 16 quarters since. The position peaked at $41.1M in Q3 2024. 793 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 65,397 shares of Carlisle Companies worth $23.7M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 24,537 Carlisle Companies shares in Q2 2026, an estimated $8.59M.
  • Carlisle Companies made up 0.19% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #95 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Carlisle Companies in Q3 2022 and has held it in 16 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Carlisle Companies position peaked at $41.1M in Q3 2024.
  • 793 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.