Generali Asset Management’s Carlisle Companies CSL Stock Holding History

Generali 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	$472K	Sell	1,302 -2,890	-69%	-$1.01M	0.01%	417
2026 Q1	$1.4M	Buy	+4,192	New	+$1.53M	0.03%	358
2025 Q4	–	Sell	-6,210	Closed	-$2.04M	–	491
2025 Q3	$2.04M	Buy	6,210 +1,022	+20%	+$390K	0.04%	307
2025 Q2	$1.94M	Buy	5,188 +5,096	+5,539%	+$1.89M	0.04%	318
2025 Q1	$31.3K	Sell	92 -160	-63%	-$57.3K	﹤0.01%	478
2024 Q4	$92.9K	Buy	+252	New	+$110K	﹤0.01%	444

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

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

Generali Asset Management reduced its Carlisle Companies (CSL) stake by 69% in Q2 2026, selling an estimated $1.01M and leaving 1,302 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #417.

Generali Asset Management first reported a position in CSL in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.04M in Q3 2025. 797 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

Generali Asset Management held 1,302 shares of Carlisle Companies worth $472K as of Q2 2026.
Generali Asset Management sold 2,890 Carlisle Companies shares in Q2 2026, an estimated $1.01M.
Carlisle Companies made up 0.01% of Generali Asset Management's portfolio in Q2 2026, its #417 holding.
Generali Asset Management first reported a position in Carlisle Companies in Q4 2024 and has held it in 6 quarters since.
Generali Asset Management's Carlisle Companies position peaked at $2.04M in Q3 2025.
797 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.