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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return