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Generation Investment Management’s Carlisle Companies CSL Stock Holding History

Generation Investment 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 		– Sell
-341,452
Closed -$109M – 32
2025
Q4 		$109M Buy
+341,452
New +$111M 0.76% 24
2024
Q3 		– Sell
-718,923
Closed -$291M – 44
2024
Q2 		$291M Sell
718,923
-125,965
-15% -$50.8M 1.4% 26
2024
Q1 		$331M Sell
844,888
-504,797
-37% -$171M 1.51% 27
2023
Q4 		$422M Sell
1,349,685
-257,237
-16% -$70.8M 1.91% 24
2023
Q3 		$417M Sell
1,606,922
-9,580
-0.6% -$2.57M 2.19% 21
2023
Q2 		$415M Buy
1,616,502
+551,006
+52% +$122M 2.01% 23
2023
Q1 		$241M Sell
1,065,496
-10,174
-0.9% -$2.47M 1.28% 26
2022
Q4 		$253M Sell
1,075,670
-65,427
-6% -$16.8M 1.46% 27
2022
Q3 		$320M Sell
1,141,097
-568,970
-33% -$163M 1.9% 25
2022
Q2 		$408M Buy
1,710,067
+37,925
+2% +$9.45M 2.22% 20
2022
Q1 		$411M Buy
1,672,142
+45,299
+3% +$10.6M 1.88% 23
2021
Q4 		$404M Buy
+1,626,843
New +$374M 1.66% 26

Other funds holding CSL

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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

Generation Investment Management's CSL Position: Q1 2026 in Review

Generation Investment Management sold out of Carlisle Companies (CSL) in Q1 2026, closing a stake of 341,452 shares — an estimated $109M sold.

Generation Investment Management first reported a position in CSL in Q4 2021 and held it in 12 quarters. The position peaked at $422M in Q4 2023. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

  • Generation Investment Management reported no remaining Carlisle Companies position as of Q1 2026 after selling out during the quarter.
  • Generation Investment Management sold 341,452 Carlisle Companies shares in Q1 2026, an estimated $109M.
  • Generation Investment Management first reported a position in Carlisle Companies in Q4 2021 and held it in 12 quarters.
  • Generation Investment Management's Carlisle Companies position peaked at $422M in Q4 2023.
  • 782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on Generation Investment Management's 13F filing for Q1 2026, filed 14 May 2026.