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Copeland Capital Management’s Carlisle Companies CSL Stock Holding History

Copeland 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 		$24.8M Sell
68,326
-5,208
-7% -$1.82M 0.51% 75
2026
Q1 		$24.5M Sell
73,534
-754
-1% -$274K 0.55% 73
2025
Q4 		$23.8M Sell
74,288
-5,427
-7% -$1.76M 0.53% 79
2025
Q3 		$26.2M Sell
79,715
-3,825
-5% -$1.46M 0.55% 75
2025
Q2 		$31.2M Sell
83,540
-9,819
-11% -$3.65M 0.64% 64
2025
Q1 		$31.8M Buy
93,359
+15,519
+20% +$5.56M 0.64% 64
2024
Q4 		$28.7M Sell
77,840
-1,820
-2% -$793K 0.53% 79
2024
Q3 		$35.8M Sell
79,660
-26,924
-25% -$11.1M 0.62% 65
2024
Q2 		$43.2M Sell
106,584
-652
-0.6% -$263K 0.81% 54
2024
Q1 		$42M Buy
107,236
+3,125
+3% +$1.06M 0.76% 56
2023
Q4 		$32.5M Sell
104,111
-5,706
-5% -$1.57M 0.65% 65
2023
Q3 		$28.5M Buy
109,817
+1,281
+1% +$343K 0.61% 69
2023
Q2 		$27.8M Buy
108,536
+8,522
+9% +$1.89M 0.57% 68
2023
Q1 		$22.6M Buy
100,014
+17,673
+21% +$4.3M 0.53% 69
2022
Q4 		$19.4M Buy
82,341
+19,101
+30% +$4.91M 0.51% 76
2022
Q3 		$17.7M Sell
63,240
-15,386
-20% -$4.41M 0.59% 67
2022
Q2 		$18.8M Sell
78,626
-34,115
-30% -$8.5M 0.59% 65
2022
Q1 		$27.7M Sell
112,741
-1,805
-2% -$423K 0.76% 57
2021
Q4 		$28.4M Sell
114,546
-1,543
-1% -$354K 0.74% 58
2021
Q3 		$23.1M Buy
116,089
+3,764
+3% +$760K 0.66% 62
2021
Q2 		$21.5M Sell
112,325
-4,806
-4% -$894K 0.64% 63
2021
Q1 		$19.3M Buy
117,131
+117,115
+731,969% +$18M 0.6% 63
2020
Q4 		$2K Hold
16
– – ﹤0.01% 256
2020
Q3 		$2K Hold
16
– – ﹤0.01% 229
2020
Q2 		$2K Hold
16
– – ﹤0.01% 217
2020
Q1 		$2K Buy
+16
New +$2.37K ﹤0.01% 213

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 $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
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

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

Copeland Capital Management reduced its Carlisle Companies (CSL) stake by 7.1% in Q2 2026, selling an estimated $1.82M and leaving 68,326 shares worth $24.8M. The position accounts for 0.51% of the portfolio, ranked #75.

Copeland Capital Management first reported a position in CSL in Q1 2020 and has held it in 26 quarters since. The position peaked at $43.2M in Q2 2024. 792 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Copeland Capital Management held 68,326 shares of Carlisle Companies worth $24.8M as of Q2 2026.
  • Copeland Capital Management sold 5,208 Carlisle Companies shares in Q2 2026, an estimated $1.82M.
  • Carlisle Companies made up 0.51% of Copeland Capital Management's portfolio in Q2 2026, its #75 holding.
  • Copeland Capital Management first reported a position in Carlisle Companies in Q1 2020 and has held it in 26 quarters since.
  • Copeland Capital Management's Carlisle Companies position peaked at $43.2M in Q2 2024.
  • 792 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

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