Corient Private Wealth
CSL icon

Corient Private Wealth’s Carlisle Companies CSL Stock Holding History

Corient Private Wealth’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 		$814K Sell
2,245
-396,410
-99% -$139M ﹤0.01% 1924
2026
Q1 		$133M Sell
398,655
-22,392
-5% -$8.15M 0.19% 111
2025
Q4 		$135M Sell
421,047
-750
-0.2% -$243K 0.18% 114
2025
Q3 		$139M Sell
421,797
-10,476
-2% -$3.99M 0.22% 97
2025
Q2 		$161M Sell
432,273
-4,960
-1% -$1.84M 0.21% 97
2025
Q1 		$149M Sell
437,233
-1,077
-0.2% -$386K 0.24% 93
2024
Q4 		$162M Sell
438,310
-3,104
-0.7% -$1.35M 0.27% 82
2024
Q3 		$199M Sell
441,414
-5,195
-1% -$2.15M 0.31% 63
2024
Q2 		$181M Buy
446,609
+2,313
+0.5% +$932K 0.32% 64
2024
Q1 		$174M Sell
444,296
-41,421
-9% -$14.1M 0.31% 68
2023
Q4 		$152M Buy
485,717
+168
+0% +$46.3K 0.28% 81
2023
Q3 		$126M Sell
485,549
-65,618
-12% -$17.6M 0.29% 80
2023
Q2 		$141M Sell
551,167
-3,421
-0.6% -$758K 0.33% 69
2023
Q1 		$125M Sell
554,588
-8,107
-1% -$1.97M 0.34% 72
2022
Q4 		$133M Buy
+562,695
New +$145M 0.48% 49

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

Corient Private Wealth's CSL Position: Q2 2026 in Review

Corient Private Wealth reduced its Carlisle Companies (CSL) stake by 99% in Q2 2026, selling an estimated $139M and leaving 2,245 shares worth $814K. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

Corient Private Wealth first reported a position in CSL in Q4 2022 and has held it in 15 quarters since. The position peaked at $199M in Q3 2024. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Corient Private Wealth held 2,245 shares of Carlisle Companies worth $814K as of Q2 2026.
  • Corient Private Wealth sold 396,410 Carlisle Companies shares in Q2 2026, an estimated $139M.
  • Carlisle Companies made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1924 holding.
  • Corient Private Wealth first reported a position in Carlisle Companies in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Carlisle Companies position peaked at $199M in Q3 2024.
  • 796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.