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Cooke & Bieler’s Carlisle Companies CSL Stock Holding History

Cooke & Bieler’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 		$118M Buy
326,131
+48,225
+17% +$16.9M 1.37% 32
2026
Q1 		$92.7M Sell
277,906
-166,484
-37% -$60.6M 1.05% 41
2025
Q4 		$142M Buy
444,390
+71,613
+19% +$23.2M 1.48% 23
2025
Q3 		$123M Buy
372,777
+65,511
+21% +$25M 1.27% 31
2025
Q2 		$115M Buy
307,266
+89,661
+41% +$33.3M 1.15% 35
2025
Q1 		$74.1M Buy
+217,605
New +$78M 0.74% 52

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

Cooke & Bieler's CSL Position: Q2 2026 in Review

Cooke & Bieler increased its Carlisle Companies (CSL) stake by 17% in Q2 2026, buying an estimated $16.9M and bringing the position to 326,131 shares worth $118M. The position accounts for 1.37% of the portfolio, ranked #32.

Cooke & Bieler first reported a position in CSL in Q1 2025 and has held it in 6 quarters since. The position peaked at $142M in Q4 2025. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Cooke & Bieler held 326,131 shares of Carlisle Companies worth $118M as of Q2 2026.
  • Cooke & Bieler bought 48,225 Carlisle Companies shares in Q2 2026, an estimated $16.9M.
  • Carlisle Companies made up 1.37% of Cooke & Bieler's portfolio in Q2 2026, its #32 holding.
  • Cooke & Bieler first reported a position in Carlisle Companies in Q1 2025 and has held it in 6 quarters since.
  • Cooke & Bieler's Carlisle Companies position peaked at $142M in Q4 2025.
  • 796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.