Erste Asset Management’s Carlisle Companies CSL Stock Holding History

Erste 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 Q1	–	Hold	0	–	–	–	675
2025 Q4	–	Sell	-11,015	Closed	-$3.57M	–	658
2025 Q3	$3.66M	Buy	11,015 +9,915	+901%	+$3.78M	0.04%	289
2025 Q2	$415K	Buy	+1,100	New	+$408K	﹤0.01%	658
2025 Q1	–	Hold	0	–	–	–	602
2024 Q4	–	Hold	0	–	–	–	623
2024 Q3	–	Hold	0	–	–	–	630
2024 Q2	–	Hold	0	–	–	–	624
2020 Q2	–	Hold	0	–	–	–	526
2020 Q1	–	Hold	0	–	–	–	523
2019 Q4	–	Hold	0	–	–	–	528
2019 Q3	–	Hold	0	–	–	–	535
2019 Q2	–	Hold	0	–	–	–	540
2019 Q1	–	Hold	0	–	–	–	533
2018 Q4	–	Hold	0	–	–	–	548

Other funds holding CSL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return