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Checchi Capital Advisers’s Carlisle Companies CSL Stock Holding History

Checchi Capital Advisers’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 		$357K Sell
984
-5
-0.5% -$1.75K 0.02% 437
2026
Q1 		$330K Sell
989
-41
-4% -$14.9K 0.02% 453
2025
Q4 		$329K Sell
1,030
-13
-1% -$4.21K 0.02% 413
2025
Q3 		$343K Buy
1,043
+2
+0.2% +$762 0.02% 414
2025
Q2 		$389K Sell
1,041
-15
-1% -$5.57K 0.02% 393
2025
Q1 		$360K Buy
1,056
+1
+0.1% +$358 0.02% 409
2024
Q4 		$389K Sell
1,055
-3
-0.3% -$1.31K 0.02% 379
2024
Q3 		$476K Sell
1,058
-17
-2% -$7.03K 0.03% 343
2024
Q2 		$436K Sell
1,075
-11
-1% -$4.43K 0.02% 347
2024
Q1 		$426K Sell
1,086
-29
-3% -$9.84K 0.03% 360
2023
Q4 		$348K Sell
1,115
-13
-1% -$3.58K 0.03% 391
2023
Q3 		$292K Sell
1,128
-52
-4% -$13.9K 0.03% 410
2023
Q2 		$303K Sell
1,180
-21
-2% -$4.65K 0.03% 424
2023
Q1 		$272K Sell
1,201
-14
-1% -$3.4K 0.03% 445
2022
Q4 		$286K Sell
1,215
-74
-6% -$19K 0.03% 407
2022
Q3 		$361K Sell
1,289
-20
-2% -$5.73K 0.03% 332
2022
Q2 		$388K Buy
1,309
+67
+5% +$16.7K 0.03% 345
2022
Q1 		$305K Sell
1,242
-15
-1% -$3.52K 0.03% 406
2021
Q4 		$312K Buy
1,257
+52
+4% +$11.9K 0.03% 375
2021
Q3 		$240K Buy
1,205
+16
+1% +$3.23K 0.02% 426
2021
Q2 		$228K Buy
+1,189
New +$221K 0.02% 466
2020
Q1 		– Sell
-1,342
Closed -$217K – 410
2019
Q4 		$217K Buy
+1,342
New +$207K 0.03% 391
2016
Q3 		– Sell
-909
Closed -$96K – 584
2016
Q2 		$96K Buy
909
+19
+2% +$1.93K 0.01% 597
2016
Q1 		$89K Buy
+890
New +$78.5K 0.02% 631

Other funds holding CSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pictet Asset Management
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Checchi Capital Advisers's CSL Position: Q2 2026 in Review

Checchi Capital Advisers reduced its Carlisle Companies (CSL) stake by 0.51% in Q2 2026, selling an estimated $1.75K and leaving 984 shares worth $357K. The position accounts for 0.02% of the portfolio, ranked #437.

Checchi Capital Advisers first reported a position in CSL in Q1 2016 and has held it in 24 quarters since. The position peaked at $476K in Q3 2024. 430 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Checchi Capital Advisers held 984 shares of Carlisle Companies worth $357K as of Q2 2026.
  • Checchi Capital Advisers sold 5 Carlisle Companies shares in Q2 2026, an estimated $1.75K.
  • Carlisle Companies made up 0.02% of Checchi Capital Advisers's portfolio in Q2 2026, its #437 holding.
  • Checchi Capital Advisers first reported a position in Carlisle Companies in Q1 2016 and has held it in 24 quarters since.
  • Checchi Capital Advisers's Carlisle Companies position peaked at $476K in Q3 2024.
  • 430 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Checchi Capital Advisers's 13F filing for Q2 2026, filed 4 Aug 2026.