DnB Asset Management
CSL icon

DnB Asset Management’s Carlisle Companies CSL Stock Holding History

DnB 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 		$4.39M Sell
12,091
-1,397
-10% -$489K 0.01% 514
2026
Q1 		$4.5M Buy
13,488
+1,353
+11% +$492K 0.02% 461
2025
Q4 		$3.88M Sell
12,135
-78
-0.6% -$25.3K 0.01% 498
2025
Q3 		$4.02M Sell
12,213
-42
-0.3% -$16K 0.02% 474
2025
Q2 		$4.58M Buy
12,255
+33
+0.3% +$12.3K 0.02% 409
2025
Q1 		$4.16M Buy
12,222
+179
+1% +$64.2K 0.02% 413
2024
Q4 		$4.44M Buy
12,043
+97
+0.8% +$42.3K 0.02% 406
2024
Q3 		$5.37M Buy
11,946
+31
+0.3% +$12.8K 0.02% 373
2024
Q2 		$4.83M Buy
11,915
+131
+1% +$52.8K 0.02% 357
2024
Q1 		$4.62M Sell
11,784
-2,497
-17% -$847K 0.02% 365
2023
Q4 		$4.46M Buy
14,281
+1,505
+12% +$414K 0.02% 389
2023
Q3 		$3.31M Sell
12,776
-1,771
-12% -$475K 0.02% 441
2023
Q2 		$3.73M Sell
14,547
-316
-2% -$70K 0.02% 414
2023
Q1 		$3.36M Buy
14,863
+1,184
+9% +$288K 0.02% 444
2022
Q4 		$3.22M Buy
13,679
+42
+0.3% +$10.8K 0.02% 424
2022
Q3 		$3.82M Buy
+13,637
New +$3.91M 0.03% 381

Other funds holding CSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

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

DnB Asset Management reduced its Carlisle Companies (CSL) stake by 10% in Q2 2026, selling an estimated $489K and leaving 12,091 shares worth $4.39M. The position accounts for 0.01% of the portfolio, ranked #514.

DnB Asset Management first reported a position in CSL in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.37M in Q3 2024. 540 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • DnB Asset Management held 12,091 shares of Carlisle Companies worth $4.39M as of Q2 2026.
  • DnB Asset Management sold 1,397 Carlisle Companies shares in Q2 2026, an estimated $489K.
  • Carlisle Companies made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #514 holding.
  • DnB Asset Management first reported a position in Carlisle Companies in Q3 2022 and has held it in 16 quarters since.
  • DnB Asset Management's Carlisle Companies position peaked at $5.37M in Q3 2024.
  • 540 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.