EULAV Asset Management’s Carlisle Companies CSL Stock Holding History

EULAV 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	$7.04M	Hold	19,400	–	–	0.22%	102
2026 Q1	$6.47M	Hold	19,400	–	–	0.21%	104
2025 Q4	$6.21M	Hold	19,400	–	–	0.17%	115
2025 Q3	$6.38M	Hold	19,400	–	–	0.15%	119
2025 Q2	$7.24M	Hold	19,400	–	–	0.17%	115
2025 Q1	$6.61M	Hold	19,400	–	–	0.16%	123
2024 Q4	$7.16M	Hold	19,400	–	–	0.17%	121
2024 Q3	$8.73M	Hold	19,400	–	–	0.21%	112
2024 Q2	$7.86M	Hold	19,400	–	–	0.21%	108
2024 Q1	$7.6M	Hold	19,400	–	–	0.21%	109
2023 Q4	$6.06M	Hold	19,400	–	–	0.19%	116
2023 Q3	$5.03M	Hold	19,400	–	–	0.18%	117
2023 Q2	$4.98M	Hold	19,400	–	–	0.19%	119
2023 Q1	$4.39M	Hold	19,400	–	–	0.17%	121
2022 Q4	$4.57M	Hold	19,400	–	–	0.2%	108
2022 Q3	$5.44M	Hold	19,400	–	–	0.24%	106
2022 Q2	$4.63M	Sell	19,400 -13,800	-42%	-$3.44M	0.19%	119
2022 Q1	$8.16M	Sell	33,200 -4	-0%	-$937	0.24%	107
2021 Q4	$8.24M	Buy	33,204 +4	+0%	+$919	0.21%	126
2021 Q3	$6.6M	Hold	33,200	–	–	0.17%	136
2021 Q2	$6.35M	Hold	33,200	–	–	0.17%	133
2021 Q1	$5.46M	Sell	33,200 -67,900	-67%	-$10.4M	0.15%	147
2020 Q4	$15.8M	Sell	101,100 -15,000	-13%	-$2.11M	0.41%	84
2020 Q3	$14.2M	Hold	116,100	–	–	0.42%	81
2020 Q2	$13.9M	Hold	116,100	–	–	0.45%	72
2020 Q1	$14.5M	Hold	116,100	–	–	0.58%	58
2019 Q4	$18.8M	Buy	116,100 +10,100	+10%	+$1.56M	0.65%	52
2019 Q3	$15.4M	Buy	106,000 +19,200	+22%	+$2.7M	0.57%	56
2019 Q2	$12.2M	Buy	86,800 +4,300	+5%	+$578K	0.46%	73
2019 Q1	$10.3M	Sell	82,500 -23,000	-22%	-$2.66M	0.43%	76
2018 Q4	$10.6M	Sell	105,500 -1,100	-1%	-$113K	0.53%	64
2018 Q3	$13M	Hold	106,600	–	–	0.56%	63
2018 Q2	$11.5M	Hold	106,600	–	–	0.53%	61
2018 Q1	$11.1M	Hold	106,600	–	–	0.53%	61
2017 Q4	$12.1M	Hold	106,600	–	–	0.57%	52
2017 Q3	$10.7M	Hold	106,600	–	–	0.51%	62
2017 Q2	$10.2M	Sell	106,600 -4,900	-4%	-$495K	0.5%	63
2017 Q1	$11.9M	Hold	111,500	–	–	0.6%	53
2016 Q4	$12.3M	Hold	111,500	–	–	0.66%	45
2016 Q3	$11.4M	Buy	111,500 +5,000	+5%	+$522K	0.61%	55
2016 Q2	$11.3M	Buy	106,500 +14,000	+15%	+$1.42M	0.62%	56
2016 Q1	$9.2M	Hold	92,500	–	–	0.51%	70
2015 Q4	$8.2M	Sell	92,500 -20,400	-18%	-$1.8M	0.45%	80
2015 Q3	$9.87M	Buy	112,900 +12,000	+12%	+$1.2M	0.56%	64
2015 Q2	$10.1M	Sell	100,900 -6,000	-6%	-$588K	0.53%	66
2015 Q1	$9.9M	Buy	106,900 +13,100	+14%	+$1.21M	0.51%	70
2014 Q4	$8.46M	Buy	93,800 +20,000	+27%	+$1.73M	0.46%	87
2014 Q3	$5.93M	Buy	73,800 +6,800	+10%	+$565K	0.32%	123
2014 Q2	$5.8M	Buy	67,000 +1,000	+2%	+$83.1K	0.31%	112
2014 Q1	$5.24M	Buy	66,000 +7,400	+13%	+$575K	0.29%	121
2013 Q4	$4.65M	Buy	58,600 +4,400	+8%	+$323K	0.25%	144
2013 Q3	$3.81M	Buy	54,200 +13,000	+32%	+$876K	0.22%	159
2013 Q2	$2.57M	Buy	+41,200	New	+$2.7M	0.16%	208

Other funds holding CSL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

EULAV Asset Management held its Carlisle Companies (CSL) position steady in Q2 2026 at 19,400 shares worth $7.04M. The position accounts for 0.22% of the portfolio, ranked #102.

EULAV Asset Management first reported a position in CSL in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.8M in Q4 2019. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

EULAV Asset Management held 19,400 shares of Carlisle Companies worth $7.04M as of Q2 2026.
EULAV Asset Management left its Carlisle Companies share count unchanged in Q2 2026.
Carlisle Companies made up 0.22% of EULAV Asset Management's portfolio in Q2 2026, its #102 holding.
EULAV Asset Management first reported a position in Carlisle Companies in Q2 2013 and has held it in 53 quarters since.
EULAV Asset Management's Carlisle Companies position peaked at $18.8M in Q4 2019.
796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on EULAV Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.