Carnegie Investment Counsel’s Carlisle Companies CSL Stock Holding History

Carnegie Investment Counsel’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	$989K	Sell	2,726 -3,215	-54%	-$1.13M	0.02%	315
2026 Q1	$1.98M	Sell	5,941 -1,038	-15%	-$378K	0.04%	257
2025 Q4	$2.23M	Sell	6,979 -119	-2%	-$38.6K	0.04%	256
2025 Q3	$2.33M	Sell	7,098 -235	-3%	-$89.6K	0.04%	235
2025 Q2	$2.74M	Hold	7,333	–	–	0.06%	217
2025 Q1	$2.5M	Buy	+7,333	New	+$2.63M	0.06%	212

Other funds holding CSL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Carnegie Investment Counsel's CSL Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Carlisle Companies (CSL) stake by 54% in Q2 2026, selling an estimated $1.13M and leaving 2,726 shares worth $989K. The position accounts for 0.02% of the portfolio, ranked #315.

Carnegie Investment Counsel first reported a position in CSL in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.74M in Q2 2025. 430 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

Carnegie Investment Counsel held 2,726 shares of Carlisle Companies worth $989K as of Q2 2026.
Carnegie Investment Counsel sold 3,215 Carlisle Companies shares in Q2 2026, an estimated $1.13M.
Carlisle Companies made up 0.02% of Carnegie Investment Counsel's portfolio in Q2 2026, its #315 holding.
Carnegie Investment Counsel first reported a position in Carlisle Companies in Q1 2025 and has held it in 6 quarters since.
Carnegie Investment Counsel's Carlisle Companies position peaked at $2.74M in Q2 2025.
430 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.