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IEQ Capital’s Carlisle Companies CSL Stock Holding History

IEQ Capital’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
2025
Q3 		– Sell
-790
Closed -$295K – 1896
2025
Q2 		$295K Sell
790
-598
-43% -$222K ﹤0.01% 1406
2025
Q1 		$473K Sell
1,388
-195
-12% -$69.9K ﹤0.01% 1001
2024
Q4 		$584K Sell
1,583
-865
-35% -$377K 0.01% 798
2024
Q3 		$1.1M Buy
2,448
+802
+49% +$332K 0.01% 512
2024
Q2 		$667K Buy
1,646
+49
+3% +$19.7K 0.01% 574
2024
Q1 		$626K Buy
1,597
+9
+0.6% +$3.05K 0.01% 565
2023
Q4 		$496K Buy
1,588
+94
+6% +$25.9K 0.01% 580
2023
Q3 		$387K Buy
1,494
+51
+4% +$13.7K 0.01% 651
2023
Q2 		$370K Sell
1,443
-2,425
-63% -$537K 0.01% 615
2023
Q1 		$874K Sell
3,868
-288
-7% -$70K 0.02% 423
2022
Q4 		$979K Sell
4,156
-184
-4% -$47.3K 0.03% 372
2022
Q3 		$1.22M Buy
+4,340
New +$1.24M 0.03% 320

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

IEQ Capital's CSL Position: Q3 2025 in Review

IEQ Capital sold out of Carlisle Companies (CSL) in Q3 2025, closing a stake of 790 shares — an estimated $295K sold.

IEQ Capital first reported a position in CSL in Q3 2022 and held it in 12 quarters. The position peaked at $1.22M in Q3 2022. 753 funds tracked by Wall St. Rank hold CSL as of Q3 2025.

  • IEQ Capital reported no remaining Carlisle Companies position as of Q3 2025 after selling out during the quarter.
  • IEQ Capital sold 790 Carlisle Companies shares in Q3 2025, an estimated $295K.
  • IEQ Capital first reported a position in Carlisle Companies in Q3 2022 and held it in 12 quarters.
  • IEQ Capital's Carlisle Companies position peaked at $1.22M in Q3 2022.
  • 753 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.