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Deroy & Devereaux Private Investment Counsel’s Carlisle Companies CSL Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 		$33.8M Sell
93,264
-1,834
-2% -$642K 1.41% 29
2026
Q1 		$31.7M Sell
95,098
-183
-0.2% -$66.6K 1.52% 26
2025
Q4 		$30.5M Sell
95,281
-1,548
-2% -$502K 1.48% 25
2025
Q3 		$31.9M Sell
96,829
-1,052
-1% -$401K 1.59% 19
2025
Q2 		$36.5M Sell
97,881
-1,236
-1% -$459K 1.98% 12
2025
Q1 		$33.7M Buy
99,117
+384
+0.4% +$138K 1.96% 9
2024
Q4 		$36.4M Buy
98,733
+699
+0.7% +$305K 2.09% 10
2024
Q3 		$44.1M Sell
98,034
-3,945
-4% -$1.63M 2.51% 2
2024
Q2 		$41.3M Buy
101,979
+187
+0.2% +$75.3K 2.55% 2
2024
Q1 		$39.9M Sell
101,792
-415
-0.4% -$141K 2.43% 3
2023
Q4 		$31.9M Sell
102,207
-2,123
-2% -$585K 2.13% 4
2023
Q3 		$27M Sell
104,330
-133
-0.1% -$35.7K 1.97% 11
2023
Q2 		$26.8M Buy
104,463
+1,102
+1% +$244K 1.86% 14
2023
Q1 		$23.4M Buy
103,361
+25,251
+32% +$6.14M 1.78% 17
2022
Q4 		$18.4M Buy
78,110
+15,645
+25% +$4.03M 1.41% 32
2022
Q3 		$17.5M Buy
62,465
+13
+0% +$3.73K 1.52% 28
2022
Q2 		$14.9M Buy
62,452
+42,667
+216% +$10.6M 1.23% 44
2022
Q1 		$4.87M Buy
19,785
+480
+2% +$112K 0.35% 61
2021
Q4 		$4.79M Buy
19,305
+350
+2% +$80.4K 0.35% 60
2021
Q3 		$3.77M Buy
18,955
+4,315
+29% +$871K 0.29% 63
2021
Q2 		$2.8M Sell
14,640
-175
-1% -$32.5K 0.21% 79
2021
Q1 		$2.44M Buy
+14,815
New +$2.27M 0.19% 83

Other funds holding CSL

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's CSL Position: Q2 2026 in Review

Deroy & Devereaux Private Investment Counsel reduced its Carlisle Companies (CSL) stake by 1.9% in Q2 2026, selling an estimated $642K and leaving 93,264 shares worth $33.8M. The position accounts for 1.41% of the portfolio, ranked #29.

Deroy & Devereaux Private Investment Counsel first reported a position in CSL in Q1 2021 and has held it in 22 quarters since. The position peaked at $44.1M in Q3 2024. 345 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Deroy & Devereaux Private Investment Counsel held 93,264 shares of Carlisle Companies worth $33.8M as of Q2 2026.
  • Deroy & Devereaux Private Investment Counsel sold 1,834 Carlisle Companies shares in Q2 2026, an estimated $642K.
  • Carlisle Companies made up 1.41% of Deroy & Devereaux Private Investment Counsel's portfolio in Q2 2026, its #29 holding.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Carlisle Companies in Q1 2021 and has held it in 22 quarters since.
  • Deroy & Devereaux Private Investment Counsel's Carlisle Companies position peaked at $44.1M in Q3 2024.
  • 345 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.