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Bryn Mawr Capital Management’s Carlisle Companies CSL Stock Holding History

Bryn Mawr Capital 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 		$243K Sell
671
-7
-1% -$2.45K 0.01% 413
2026
Q1 		$226K Sell
678
-135
-17% -$49.1K 0.01% 409
2025
Q4 		$260K Sell
813
-54
-6% -$17.5K 0.01% 377
2025
Q3 		$285K Sell
867
-157
-15% -$59.9K 0.01% 353
2025
Q2 		$382K Buy
1,024
+379
+59% +$141K 0.02% 303
2025
Q1 		$220K Buy
+645
New +$231K 0.01% 366

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 $59.9B AUM 27.01% 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

Bryn Mawr Capital Management's CSL Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Carlisle Companies (CSL) stake by 1% in Q2 2026, selling an estimated $2.45K and leaving 671 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #413.

Bryn Mawr Capital Management first reported a position in CSL in Q1 2025 and has held it in 6 quarters since. The position peaked at $382K in Q2 2025. 793 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Bryn Mawr Capital Management held 671 shares of Carlisle Companies worth $243K as of Q2 2026.
  • Bryn Mawr Capital Management sold 7 Carlisle Companies shares in Q2 2026, an estimated $2.45K.
  • Carlisle Companies made up 0.01% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #413 holding.
  • Bryn Mawr Capital Management first reported a position in Carlisle Companies in Q1 2025 and has held it in 6 quarters since.
  • Bryn Mawr Capital Management's Carlisle Companies position peaked at $382K in Q2 2025.
  • 793 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.