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Brinker Capital Investments’s Carlisle Companies CSL Stock Holding History

Brinker Capital Investments’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 		$1.57M Sell
4,317
-1,583
-27% -$554K 0.01% 931
2026
Q1 		$1.97M Sell
5,900
-3,093
-34% -$1.13M 0.02% 763
2025
Q4 		$2.88M Buy
8,993
+3,564
+66% +$1.16M 0.02% 664
2025
Q3 		$1.79M Sell
5,429
-1,243
-19% -$474K 0.01% 897
2025
Q2 		$2.49M Buy
6,672
+1,956
+41% +$726K 0.02% 669
2025
Q1 		$1.61M Buy
4,716
+3,908
+484% +$1.4M 0.02% 820
2024
Q4 		$298K Sell
808
-694
-46% -$303K ﹤0.01% 1563
2024
Q3 		$675K Buy
1,502
+15
+1% +$6.2K 0.01% 1217
2024
Q2 		$602K Sell
1,487
-1,252
-46% -$504K 0.01% 1213
2024
Q1 		$1.07M Sell
2,739
-35
-1% -$11.9K 0.01% 957
2023
Q4 		$859K Sell
2,774
-1,579
-36% -$435K 0.01% 1014
2023
Q3 		$1.13M Sell
4,353
-228
-5% -$61.1K 0.01% 873
2023
Q2 		$1.18M Sell
4,581
-66
-1% -$14.6K 0.01% 885
2023
Q1 		$1.05M Sell
4,647
-849
-15% -$206K 0.01% 855
2022
Q4 		$1.3M Buy
+5,496
New +$1.41M 0.03% 645
2022
Q3 		– Sell
-962
Closed -$230K – 1333
2022
Q2 		$230K Sell
962
-81
-8% -$20.2K ﹤0.01% 1253
2022
Q1 		$256K Buy
+1,043
New +$244K ﹤0.01% 1283
2016
Q4 		– Sell
-1
Closed – – 514
2016
Q3 		$0 Buy
+1
New +$104 ﹤0.01% 516
2016
Q1 		– Sell
-2
Closed – – 457
2015
Q4 		$0 Buy
+2
New +$177 ﹤0.01% 601

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

Brinker Capital Investments's CSL Position: Q2 2026 in Review

Brinker Capital Investments reduced its Carlisle Companies (CSL) stake by 27% in Q2 2026, selling an estimated $554K and leaving 4,317 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #931.

Brinker Capital Investments first reported a position in CSL in Q4 2015 and has held it in 19 quarters since. The position peaked at $2.88M in Q4 2025. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Brinker Capital Investments held 4,317 shares of Carlisle Companies worth $1.57M as of Q2 2026.
  • Brinker Capital Investments sold 1,583 Carlisle Companies shares in Q2 2026, an estimated $554K.
  • Carlisle Companies made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #931 holding.
  • Brinker Capital Investments first reported a position in Carlisle Companies in Q4 2015 and has held it in 19 quarters since.
  • Brinker Capital Investments's Carlisle Companies position peaked at $2.88M in Q4 2025.
  • 796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.