BNP Paribas Asset Management
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BNP Paribas Asset Management’s Carlisle Companies CSL Stock Holding History

BNP Paribas 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 		$2.91M Sell
8,019
-53,739
-87% -$18.8M ﹤0.01% 1036
2026
Q1 		$20.6M Sell
61,758
-6,903
-10% -$2.51M 0.02% 540
2025
Q4 		$22M Buy
68,661
+65,608
+2,149% +$21.3M 0.03% 517
2025
Q3 		$987K Buy
3,053
+1,070
+54% +$408K ﹤0.01% 688
2025
Q2 		$740K Sell
1,983
-24,966
-93% -$9.27M ﹤0.01% 773
2025
Q1 		$9.18M Sell
26,949
-11,025
-29% -$3.95M 0.02% 459
2024
Q4 		$14M Buy
37,974
+14,494
+62% +$6.32M 0.03% 402
2024
Q3 		$10.6M Buy
23,480
+19,916
+559% +$8.24M 0.03% 423
2024
Q2 		$1.44M Buy
3,564
+1,241
+53% +$500K ﹤0.01% 728
2024
Q1 		$910K Sell
2,323
-1,960
-46% -$665K ﹤0.01% 753
2023
Q4 		$1.34M Buy
4,283
+879
+26% +$242K ﹤0.01% 711
2023
Q3 		$883K Buy
3,404
+151
+5% +$40.5K ﹤0.01% 736
2023
Q2 		$834K Sell
3,253
-5,657
-63% -$1.25M ﹤0.01% 739
2023
Q1 		$2.01M Buy
8,910
+6,057
+212% +$1.47M 0.01% 669
2022
Q4 		$672K Buy
2,853
+847
+42% +$218K ﹤0.01% 812
2022
Q3 		$563K Buy
+2,006
New +$575K ﹤0.01% 797
2016
Q4 		– Sell
-6,282
Closed -$644K – 996
2016
Q3 		$644K Hold
6,282
– – 0.01% 903
2016
Q2 		$664K Hold
6,282
– – 0.01% 896
2016
Q1 		$625K Sell
6,282
-6,922
-52% -$610K 0.01% 888
2015
Q4 		$1.17M Buy
13,204
+7,154
+118% +$633K 0.01% 768
2015
Q3 		$529K Hold
6,050
– – ﹤0.01% 890
2015
Q2 		$606K Sell
6,050
-278,678
-98% -$27.3M ﹤0.01% 910
2015
Q1 		$26.4M Sell
284,728
-112,202
-28% -$10.3M 0.2% 146
2014
Q4 		$35.8M Buy
+396,930
New +$34.3M 0.29% 113

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 $3.38T AUM 44.17% 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

BNP Paribas Asset Management's CSL Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Carlisle Companies (CSL) stake by 87% in Q2 2026, selling an estimated $18.8M and leaving 8,019 shares worth $2.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

BNP Paribas Asset Management first reported a position in CSL in Q4 2014 and has held it in 24 quarters since. The position peaked at $35.8M in Q4 2014. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • BNP Paribas Asset Management held 8,019 shares of Carlisle Companies worth $2.91M as of Q2 2026.
  • BNP Paribas Asset Management sold 53,739 Carlisle Companies shares in Q2 2026, an estimated $18.8M.
  • Carlisle Companies made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1036 holding.
  • BNP Paribas Asset Management first reported a position in Carlisle Companies in Q4 2014 and has held it in 24 quarters since.
  • BNP Paribas Asset Management's Carlisle Companies position peaked at $35.8M in Q4 2014.
  • 796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.