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Cordatus Wealth Management’s Carlisle Companies CSL Stock Holding History

Cordatus Wealth 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
Q3 		– Sell
-3,718
Closed -$1.35M – 169
2026
Q2 		$1.35M Sell
3,718
-28
-0.7% -$9.8K 0.3% 74
2026
Q1 		$1.25M Sell
3,746
-3
-0.1% -$1.09K 0.3% 75
2025
Q4 		$1.2M Buy
3,749
+253
+7% +$82K 0.28% 74
2025
Q3 		$1.15M Sell
3,496
-88
-2% -$33.6K 0.27% 75
2025
Q2 		$1.34M Sell
3,584
-7
-0.2% -$2.6K 0.33% 77
2025
Q1 		$1.22M Buy
3,591
+207
+6% +$74.2K 0.34% 74
2024
Q4 		$1.25M Buy
3,384
+2,396
+243% +$1.04M 0.33% 77
2024
Q3 		$444K Sell
988
-3
-0.3% -$1.24K 0.16% 93
2024
Q2 		$402K Buy
+991
New +$399K 0.15% 96
2023
Q3 		– Sell
-1,037
Closed -$266K – 81
2023
Q2 		$266K Buy
+1,037
New +$230K 0.1% 119

Other funds holding CSL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Cordatus Wealth Management's CSL Position: Q3 2026 in Review

Cordatus Wealth Management sold out of Carlisle Companies (CSL) in Q3 2026, closing a stake of 3,718 shares — an estimated $1.35M sold.

Cordatus Wealth Management first reported a position in CSL in Q2 2023 and held it in 10 quarters. The position peaked at $1.35M in Q2 2026. 360 funds tracked by Wall St. Rank hold CSL as of Q3 2026.

  • Cordatus Wealth Management reported no remaining Carlisle Companies position as of Q3 2026 after selling out during the quarter.
  • Cordatus Wealth Management sold 3,718 Carlisle Companies shares in Q3 2026, an estimated $1.35M.
  • Cordatus Wealth Management first reported a position in Carlisle Companies in Q2 2023 and held it in 10 quarters.
  • Cordatus Wealth Management's Carlisle Companies position peaked at $1.35M in Q2 2026.
  • 360 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2026.

Based on Cordatus Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.