Envestnet Asset Management’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $107M | Sell |
294,601
-5,911
| -2% | -$2.07M | 0.03% | 549 |
|
|
2026
Q1 | $100M | Buy |
300,512
+113,403
| +61% | +$41.3M | 0.03% | 535 |
|
|
2025
Q4 | $59.8M | Sell |
187,109
-40,417
| -18% | -$13.1M | 0.02% | 656 |
|
|
2025
Q3 | $74.8M | Buy |
227,526
+8,701
| +4% | +$3.32M | 0.02% | 608 |
|
|
2025
Q2 | $81.7M | Buy |
218,825
+18,002
| +9% | +$6.68M | 0.02% | 565 |
|
|
2025
Q1 | $68.4M | Buy |
200,823
+17,667
| +10% | +$6.33M | 0.02% | 592 |
|
|
2024
Q4 | $67.6M | Sell |
183,156
-434
| -0.2% | -$189K | 0.02% | 588 |
|
|
2024
Q3 | $82.6M | Buy |
183,590
+7,447
| +4% | +$3.08M | 0.03% | 537 |
|
|
2024
Q2 | $71.4M | Buy |
176,143
+4,017
| +2% | +$1.62M | 0.02% | 539 |
|
|
2024
Q1 | $67.4M | Buy |
172,126
+6,038
| +4% | +$2.05M | 0.03% | 556 |
|
|
2023
Q4 | $51.9M | Buy |
166,088
+2,441
| +1% | +$672K | 0.02% | 603 |
|
|
2023
Q3 | $42.4M | Buy |
163,647
+63,260
| +63% | +$17M | 0.02% | 631 |
|
|
2023
Q2 | $25.8M | Sell |
100,387
-21,036
| -17% | -$4.66M | 0.01% | 812 |
|
|
2023
Q1 | $21.6M | Buy |
121,423
+72,471
| +148% | +$17.6M | 0.01% | 844 |
|
|
2022
Q4 | $11.5M | Sell |
48,952
-2,754
| -5% | -$709K | 0.01% | 1118 |
|
|
2022
Q3 | $14.5M | Sell |
51,706
-1,745
| -3% | -$500K | 0.01% | 945 |
|
|
2022
Q2 | $12.8M | Sell |
53,451
-1,972
| -4% | -$491K | 0.01% | 1025 |
|
|
2022
Q1 | $13.6M | Sell |
55,423
-2,064
| -4% | -$484K | 0.01% | 1038 |
|
|
2021
Q4 | $14.3M | Buy |
57,487
+6,367
| +12% | +$1.46M | 0.01% | 1004 |
|
|
2021
Q3 | $10.2M | Sell |
51,120
-1,153
| -2% | -$233K | 0.01% | 1140 |
|
|
2021
Q2 | $10M | Buy |
52,273
+6,960
| +15% | +$1.29M | 0.01% | 1133 |
|
|
2021
Q1 | $7.46M | Buy |
45,313
+743
| +2% | +$114K | ﹤0.01% | 1208 |
|
|
2020
Q4 | $6.96M | Buy |
44,570
+1,894
| +4% | +$266K | 0.01% | 1115 |
|
|
2020
Q3 | $5.22M | Buy |
42,676
+8,463
| +25% | +$1.04M | ﹤0.01% | 1145 |
|
|
2020
Q2 | $4.09M | Sell |
34,213
-2,001
| -6% | -$241K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $4.54M | Buy |
36,214
+3,302
| +10% | +$490K | 0.01% | 1039 |
|
|
2019
Q4 | $5.33M | Buy |
32,912
+13,381
| +69% | +$2.06M | 0.01% | 1099 |
|
|
2019
Q3 | $2.84M | Buy |
19,531
+434
| +2% | +$61K | ﹤0.01% | 1351 |
|
|
2019
Q2 | $2.68M | Buy |
19,097
+2,033
| +12% | +$273K | ﹤0.01% | 1377 |
|
|
2019
Q1 | $2.09M | Sell |
17,064
-3,358
| -16% | -$388K | ﹤0.01% | 1447 |
|
|
2018
Q4 | $2.05M | Buy |
+20,422
| New | +$2.1M | ﹤0.01% | 1326 |
|
|
2018
Q3 | – | Sell |
-12,470
| Closed | -$1.35M | – | 1521 |
|
|
2018
Q2 | $1.35M | Buy |
12,470
+61
| +0.5% | +$6.46K | ﹤0.01% | 945 |
|
|
2018
Q1 | $1.3M | Sell |
12,409
-23,439
| -65% | -$2.57M | ﹤0.01% | 857 |
|
|
2017
Q4 | $4.07M | Sell |
35,848
-1,325
| -4% | -$145K | 0.01% | 665 |
|
|
2017
Q3 | $3.73M | Sell |
37,173
-1,094
| -3% | -$106K | 0.01% | 668 |
|
|
2017
Q2 | $3.65M | Sell |
38,267
-2,629
| -6% | -$266K | 0.01% | 687 |
|
|
2017
Q1 | $4.35M | Buy |
40,896
+26,452
| +183% | +$2.84M | 0.01% | 620 |
|
|
2016
Q4 | $1.59M | Sell |
14,444
-35
| -0.2% | -$3.82K | 0.01% | 1017 |
|
|
2016
Q3 | $1.49M | Sell |
14,479
-4,386
| -23% | -$458K | 0.01% | 1073 |
|
|
2016
Q2 | $1.99M | Buy |
18,865
+581
| +3% | +$59K | 0.01% | 1033 |
|
|
2016
Q1 | $1.82M | Buy |
18,284
+7,078
| +63% | +$624K | 0.01% | 1042 |
|
|
2015
Q4 | $994K | Buy |
11,206
+939
| +9% | +$83.1K | ﹤0.01% | 1297 |
|
|
2015
Q3 | $897K | Buy |
10,267
+163
| +2% | +$16.3K | ﹤0.01% | 1329 |
|
|
2015
Q2 | $1.01M | Buy |
10,104
+348
| +4% | +$34.1K | ﹤0.01% | 1393 |
|
|
2015
Q1 | $904K | Buy |
9,756
+9,650
| +9,104% | +$889K | ﹤0.01% | 1329 |
|
|
2014
Q4 | $10K | Buy |
106
+32
| +43% | +$2.77K | ﹤0.01% | 1954 |
|
|
2014
Q3 | $6K | Sell |
74
-18
| -20% | -$1.5K | ﹤0.01% | 2258 |
|
|
2014
Q2 | $8K | Sell |
92
-1,019
| -92% | -$84.6K | ﹤0.01% | 2126 |
|
|
2014
Q1 | $88K | Sell |
1,111
-63
| -5% | -$4.89K | ﹤0.01% | 1181 |
|
|
2013
Q4 | $93K | Buy |
1,174
+70
| +6% | +$5.14K | ﹤0.01% | 1035 |
|
|
2013
Q3 | $78K | Sell |
1,104
-223
| -17% | -$15K | ﹤0.01% | 1068 |
|
|
2013
Q2 | $83K | Buy |
+1,327
| New | +$86.8K | ﹤0.01% | 1040 |
|
Other funds holding CSL
Envestnet Asset Management's CSL Position: Q2 2026 in Review
Envestnet Asset Management reduced its Carlisle Companies (CSL) stake by 2% in Q2 2026, selling an estimated $2.07M and leaving 294,601 shares worth $107M. The position accounts for 0.03% of the portfolio, ranked #549.
Envestnet Asset Management first reported a position in CSL in Q2 2013 and has held it in 52 quarters since. 792 funds tracked by Wall St. Rank hold CSL as of Q2 2026.
- Envestnet Asset Management held 294,601 shares of Carlisle Companies worth $107M as of Q2 2026.
- Envestnet Asset Management sold 5,911 Carlisle Companies shares in Q2 2026, an estimated $2.07M.
- Carlisle Companies made up 0.03% of Envestnet Asset Management's portfolio in Q2 2026, its #549 holding.
- Envestnet Asset Management first reported a position in Carlisle Companies in Q2 2013 and has held it in 52 quarters since.
- 792 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.