CCM
CSL icon

Coldstream Capital Management’s Carlisle Companies CSL Stock Holding History

Coldstream 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 		$877K Buy
2,418
+228
+10% +$79.9K 0.01% 523
2026
Q1 		$731K Buy
2,190
+307
+16% +$112K 0.01% 560
2025
Q4 		$602K Sell
1,883
-360
-16% -$117K 0.01% 637
2025
Q3 		$738K Sell
2,243
-127
-5% -$48.4K 0.01% 568
2025
Q2 		$885K Buy
2,370
+76
+3% +$28.2K 0.01% 457
2025
Q1 		$781K Buy
2,294
+328
+17% +$118K 0.02% 434
2024
Q4 		$725K Sell
1,966
-76
-4% -$33.1K 0.02% 468
2024
Q3 		$919K Buy
2,042
+56
+3% +$23.2K 0.02% 403
2024
Q2 		$805K Sell
1,986
-14
-0.7% -$5.64K 0.02% 377
2024
Q1 		$784K Sell
2,000
-24
-1% -$8.14K 0.02% 392
2023
Q4 		$632K Buy
2,024
+66
+3% +$18.2K 0.02% 413
2023
Q3 		$508K Buy
1,958
+41
+2% +$11K 0.02% 417
2023
Q2 		$492K Buy
1,917
+76
+4% +$16.8K 0.02% 454
2023
Q1 		$416K Sell
1,841
-78
-4% -$19K 0.01% 505
2022
Q4 		$452K Buy
+1,919
New +$494K 0.02% 461
2022
Q2 		$448K Buy
1,877
+85
+5% +$21.2K 0.02% 427
2022
Q1 		$441K Buy
1,792
+10
+0.6% +$2.34K 0.02% 428
2021
Q4 		$442K Buy
+1,782
New +$409K 0.01% 461
2020
Q2 		– Sell
-6,853
Closed -$859K – 312
2020
Q1 		$859K Buy
+6,853
New +$1.02M 0.09% 115

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 $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

Coldstream Capital Management's CSL Position: Q2 2026 in Review

Coldstream Capital Management increased its Carlisle Companies (CSL) stake by 10% in Q2 2026, buying an estimated $79.9K and bringing the position to 2,418 shares worth $877K. The position accounts for 0.01% of the portfolio, ranked #523.

Coldstream Capital Management first reported a position in CSL in Q1 2020 and has held it in 19 quarters since. The position peaked at $919K in Q3 2024. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Coldstream Capital Management held 2,418 shares of Carlisle Companies worth $877K as of Q2 2026.
  • Coldstream Capital Management bought 228 Carlisle Companies shares in Q2 2026, an estimated $79.9K.
  • Carlisle Companies made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #523 holding.
  • Coldstream Capital Management first reported a position in Carlisle Companies in Q1 2020 and has held it in 19 quarters since.
  • Coldstream Capital Management's Carlisle Companies position peaked at $919K in Q3 2024.
  • 796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

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