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 Q2	$1.35M	Sell	3,718 -28	-0.7%	-$9.81K	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%	-$33.5K	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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cordatus Wealth Management's CSL Position: Q2 2026 in Review

Cordatus Wealth Management reduced its Carlisle Companies (CSL) stake by 0.75% in Q2 2026, selling an estimated $9.81K and leaving 3,718 shares worth $1.35M. The position accounts for 0.3% of the portfolio, ranked #74.

Cordatus Wealth Management first reported a position in CSL in Q2 2023 and has held it in 10 quarters since. 797 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

Cordatus Wealth Management held 3,718 shares of Carlisle Companies worth $1.35M as of Q2 2026.
Cordatus Wealth Management sold 28 Carlisle Companies shares in Q2 2026, an estimated $9.81K.
Carlisle Companies made up 0.3% of Cordatus Wealth Management's portfolio in Q2 2026, its #74 holding.
Cordatus Wealth Management first reported a position in Carlisle Companies in Q2 2023 and has held it in 10 quarters since.
797 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Cordatus Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.