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High Note Wealth’s Carlisle Companies CSL Stock Holding History

High Note Wealth’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 		$5.08K Hold
14
– – ﹤0.01% 598
2026
Q1 		$4.67K Hold
14
– – ﹤0.01% 567
2025
Q4 		$4.48K Sell
14
-1
-7% -$324 ﹤0.01% 554
2025
Q3 		$4.93K Buy
15
+1
+7% +$381 ﹤0.01% 474
2025
Q2 		$5.23K Sell
14
-1
-7% -$371 ﹤0.01% 410
2025
Q1 		$5.11K Hold
15
– – ﹤0.01% 402
2024
Q4 		$5.53K Buy
+15
New +$6.54K ﹤0.01% 402

Other funds holding CSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

High Note Wealth's CSL Position: Q2 2026 in Review

High Note Wealth held its Carlisle Companies (CSL) position steady in Q2 2026 at 14 shares worth $5.08K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

High Note Wealth first reported a position in CSL in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.53K in Q4 2024. 797 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • High Note Wealth held 14 shares of Carlisle Companies worth $5.08K as of Q2 2026.
  • High Note Wealth left its Carlisle Companies share count unchanged in Q2 2026.
  • Carlisle Companies made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #598 holding.
  • High Note Wealth first reported a position in Carlisle Companies in Q4 2024 and has held it in 7 quarters since.
  • High Note Wealth's Carlisle Companies position peaked at $5.53K in Q4 2024.
  • 797 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.