Commonwealth Equity Services
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Commonwealth Equity Services’s Carlisle Companies CSL Stock Holding History

Commonwealth Equity Services’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 		$2.37M Sell
6,539
-128
-2% -$44.8K ﹤0.01% 1962
2026
Q1 		$2.22M Sell
6,667
-1,186
-15% -$432K ﹤0.01% 1918
2025
Q4 		$2.51M Buy
7,853
+359
+5% +$116K ﹤0.01% 1808
2025
Q3 		$2.46M Sell
7,494
-832
-10% -$317K ﹤0.01% 1846
2025
Q2 		$3.11M Sell
8,326
-77
-0.9% -$28.6K ﹤0.01% 1666
2025
Q1 		$2.86M Buy
8,403
+133
+2% +$47.7K ﹤0.01% 1661
2024
Q4 		$3.05M Sell
8,270
-117
-1% -$51K ﹤0.01% 1568
2024
Q3 		$3.77M Buy
8,387
+383
+5% +$158K 0.01% 1409
2024
Q2 		$3.24M Sell
8,004
-1,466
-15% -$591K 0.01% 1473
2024
Q1 		$3.71M Sell
9,470
-2,970
-24% -$1.01M 0.01% 1364
2023
Q4 		$3.89M Sell
12,440
-2,068
-14% -$570K 0.01% 1254
2023
Q3 		$3.76M Buy
14,508
+74
+0.5% +$19.8K 0.01% 1196
2023
Q2 		$3.7M Buy
14,434
+2,540
+21% +$563K 0.01% 1222
2023
Q1 		$2.69K Buy
11,894
+201
+2% +$48.9K 0.01% 1364
2022
Q4 		$2.75M Sell
11,693
-41
-0.3% -$10.5K 0.01% 1288
2022
Q3 		$3.29M Sell
11,734
-483
-4% -$138K 0.01% 1117
2022
Q2 		$2.92M Buy
12,217
+120
+1% +$29.9K 0.01% 1194
2022
Q1 		$2.97M Buy
12,097
+59
+0.5% +$13.8K 0.01% 1232
2021
Q4 		$2.99M Sell
12,038
-10,096
-46% -$2.32M 0.01% 1232
2021
Q3 		$4.4M Buy
22,134
+17
+0.1% +$3.43K 0.01% 942
2021
Q2 		$4.23M Buy
22,117
+193
+0.9% +$35.9K 0.01% 951
2021
Q1 		$3.61M Sell
21,924
-277
-1% -$42.5K 0.01% 949
2020
Q4 		$3.47M Buy
22,201
+3,781
+21% +$531K 0.01% 909
2020
Q3 		$2.25M Sell
18,420
-977
-5% -$120K 0.01% 1027
2020
Q2 		$2.32M Buy
19,397
+2,131
+12% +$256K 0.01% 961
2020
Q1 		$2.16M Buy
17,266
+2,366
+16% +$351K 0.01% 863
2019
Q4 		$2.41M Sell
14,900
-54
-0.4% -$8.32K 0.01% 937
2019
Q3 		$2.18M Buy
14,954
+220
+1% +$30.9K 0.01% 932
2019
Q2 		$2.07M Sell
14,734
-160
-1% -$21.5K 0.01% 939
2019
Q1 		$1.83M Sell
14,894
-246
-2% -$28.4K 0.01% 961
2018
Q4 		$1.52M Buy
15,140
+3,122
+26% +$321K 0.01% 975
2018
Q3 		$1.46M Sell
12,018
-441
-4% -$53.9K 0.01% 1091
2018
Q2 		$1.35M Sell
12,459
-285
-2% -$30.2K 0.01% 1120
2018
Q1 		$1.33M Buy
12,744
+676
+6% +$74.1K 0.01% 1092
2017
Q4 		$1.37M Sell
12,068
-194
-2% -$21.2K 0.01% 1050
2017
Q3 		$1.23M Sell
12,262
-423
-3% -$41K 0.01% 1072
2017
Q2 		$1.21M Sell
12,685
-889
-7% -$89.9K 0.01% 1047
2017
Q1 		$1.44M Sell
13,574
-282
-2% -$30.2K 0.01% 923
2016
Q4 		$1.53M Sell
13,856
-3,218
-19% -$351K 0.01% 841
2016
Q3 		$1.75M Buy
17,074
+129
+0.8% +$13.5K 0.01% 740
2016
Q2 		$1.79M Sell
16,945
-243
-1% -$24.7K 0.02% 700
2016
Q1 		$1.71M Buy
17,188
+2,979
+21% +$263K 0.02% 706
2015
Q4 		$1.26M Sell
14,209
-30
-0.2% -$2.65K 0.01% 811
2015
Q3 		$1.24M Sell
14,239
-105
-0.7% -$10.5K 0.01% 787
2015
Q2 		$1.44M Sell
14,344
-261
-2% -$25.6K 0.01% 767
2015
Q1 		$1.35M Buy
14,605
+84
+0.6% +$7.74K 0.01% 796
2014
Q4 		$1.31M Sell
14,521
-720
-5% -$62.2K 0.01% 757
2014
Q3 		$1.23M Buy
15,241
+76
+0.5% +$6.32K 0.01% 762
2014
Q2 		$1.31M Sell
15,165
-87
-0.6% -$7.23K 0.02% 729
2014
Q1 		$1.21M Sell
15,252
-1,308
-8% -$102K 0.02% 710
2013
Q4 		$1.31M Sell
16,560
-84
-0.5% -$6.17K 0.02% 637
2013
Q3 		$1.17M Sell
16,644
-142
-0.8% -$9.57K 0.02% 647
2013
Q2 		$1.05M Buy
+16,786
New +$1.1M 0.02% 661

Other funds holding CSL

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Commonwealth Equity Services's CSL Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Carlisle Companies (CSL) stake by 1.9% in Q2 2026, selling an estimated $44.8K and leaving 6,539 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1962.

Commonwealth Equity Services first reported a position in CSL in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.4M in Q3 2021. 301 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Commonwealth Equity Services held 6,539 shares of Carlisle Companies worth $2.37M as of Q2 2026.
  • Commonwealth Equity Services sold 128 Carlisle Companies shares in Q2 2026, an estimated $44.8K.
  • Carlisle Companies made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1962 holding.
  • Commonwealth Equity Services first reported a position in Carlisle Companies in Q2 2013 and has held it in 53 quarters since.
  • Commonwealth Equity Services's Carlisle Companies position peaked at $4.4M in Q3 2021.
  • 301 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.