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Ellevest Inc’s Carlisle Companies CSL Stock Holding History

Ellevest Inc’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
2025
Q3 		– Sell
-1,180
Closed -$441K – 435
2025
Q2 		$441K Buy
1,180
+19
+2% +$7.05K 0.07% 223
2025
Q1 		$395K Buy
1,161
+25
+2% +$8.96K 0.03% 237
2024
Q4 		$419K Buy
1,136
+17
+2% +$7.41K 0.02% 236
2024
Q3 		$503K Sell
1,119
-123
-10% -$50.9K 0.03% 217
2024
Q2 		$503K Buy
1,242
+96
+8% +$38.7K 0.03% 203
2024
Q1 		$449K Buy
1,146
+2
+0.2% +$679 0.03% 228
2023
Q4 		$358K Buy
+1,144
New +$315K 0.02% 260
2023
Q2 		– Sell
-133
Closed -$30K – 637
2023
Q1 		$30K Sell
133
-75
-36% -$18.2K ﹤0.01% 737
2022
Q4 		$48.9K Sell
208
-51
-20% -$13.1K ﹤0.01% 606
2022
Q3 		$73K Buy
259
+53
+26% +$15.2K 0.01% 483
2022
Q2 		$49K Buy
206
+6
+3% +$1.49K ﹤0.01% 571
2022
Q1 		$49K Buy
200
+63
+46% +$14.8K ﹤0.01% 534
2021
Q4 		$34K Sell
137
-14
-9% -$3.21K ﹤0.01% 597
2021
Q3 		$30K Buy
151
+150
+15,000% +$30.3K ﹤0.01% 584
2021
Q2 		$0 Hold
1
– – ﹤0.01% 1290
2021
Q1 		$0 Sell
1
-123
-99% -$18.9K ﹤0.01% 1274
2020
Q4 		$19K Buy
124
+123
+12,300% +$17.3K ﹤0.01% 639
2020
Q3 		$0 Hold
1
– – ﹤0.01% 1161
2020
Q2 		$0 Hold
1
– – ﹤0.01% 1159
2020
Q1 		$0 Sell
1
-1,074
-100% -$159K ﹤0.01% 1116
2019
Q4 		$174K Hold
1,075
– – 0.05% 74
2019
Q3 		$156K Hold
1,075
– – 0.05% 62
2019
Q2 		$151K Hold
1,075
– – 0.06% 62
2019
Q1 		$132K Hold
1,075
– – 0.06% 56
2018
Q4 		$108K Buy
+1,075
New +$111K 0.05% 110

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Ellevest Inc's CSL Position: Q3 2025 in Review

Ellevest Inc sold out of Carlisle Companies (CSL) in Q3 2025, closing a stake of 1,180 shares — an estimated $441K sold.

Ellevest Inc first reported a position in CSL in Q4 2018 and held it in 25 quarters. The position peaked at $503K in Q2 2024. 752 funds tracked by Wall St. Rank hold CSL as of Q3 2025.

  • Ellevest Inc reported no remaining Carlisle Companies position as of Q3 2025 after selling out during the quarter.
  • Ellevest Inc sold 1,180 Carlisle Companies shares in Q3 2025, an estimated $441K.
  • Ellevest Inc first reported a position in Carlisle Companies in Q4 2018 and held it in 25 quarters.
  • Ellevest Inc's Carlisle Companies position peaked at $503K in Q2 2024.
  • 752 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2025.

Based on Ellevest Inc's 13F filing for Q3 2025, filed 14 Nov 2025.