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Cresset Asset Management’s Carlisle Companies CSL Stock Holding History

Cresset Asset 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 		$297K Buy
819
+127
+18% +$44.5K ﹤0.01% 1393
2026
Q1 		$231K Sell
692
-11
-2% -$4K ﹤0.01% 1404
2025
Q4 		$225K Buy
703
+34
+5% +$11K ﹤0.01% 1435
2025
Q3 		$220K Sell
669
-74
-10% -$28.2K ﹤0.01% 1385
2025
Q2 		$277K Sell
743
-275
-27% -$102K ﹤0.01% 1164
2025
Q1 		$347K Sell
1,018
-896
-47% -$321K ﹤0.01% 1244
2024
Q4 		$706K Sell
1,914
-4,401
-70% -$1.92M ﹤0.01% 937
2024
Q3 		$2.84M Buy
6,315
+996
+19% +$412K 0.01% 650
2024
Q2 		$2.16M Buy
5,319
+2,871
+117% +$1.16M 0.01% 692
2024
Q1 		$959K Buy
2,448
+1,132
+86% +$384K ﹤0.01% 1006
2023
Q4 		$411K Buy
1,316
+1
+0.1% +$275 ﹤0.01% 1326
2023
Q3 		$341K Buy
1,315
+2
+0.2% +$536 ﹤0.01% 1382
2023
Q2 		$337K Buy
1,313
+101
+8% +$22.4K ﹤0.01% 1476
2023
Q1 		$274K Buy
+1,212
New +$295K 0.01% 658
2022
Q4 		– Sell
-1,146
Closed -$321K – 770
2022
Q3 		$321K Sell
1,146
-15
-1% -$4.3K ﹤0.01% 650
2022
Q2 		$277K Buy
+1,161
New +$289K ﹤0.01% 735
2019
Q2 		– Sell
-85
Closed -$10K – 734
2019
Q1 		$10K Sell
85
-16
-16% -$1.85K ﹤0.01% 1169
2018
Q4 		$10K Buy
+101
New +$10.4K ﹤0.01% 854

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

Cresset Asset Management's CSL Position: Q2 2026 in Review

Cresset Asset Management increased its Carlisle Companies (CSL) stake by 18% in Q2 2026, buying an estimated $44.5K and bringing the position to 819 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

Cresset Asset Management first reported a position in CSL in Q4 2018 and has held it in 18 quarters since. The position peaked at $2.84M in Q3 2024. 793 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Cresset Asset Management held 819 shares of Carlisle Companies worth $297K as of Q2 2026.
  • Cresset Asset Management bought 127 Carlisle Companies shares in Q2 2026, an estimated $44.5K.
  • Carlisle Companies made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1393 holding.
  • Cresset Asset Management first reported a position in Carlisle Companies in Q4 2018 and has held it in 18 quarters since.
  • Cresset Asset Management's Carlisle Companies position peaked at $2.84M in Q3 2024.
  • 793 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.