Ilex Capital Partners’s Carlisle Companies CSL Stock Holding History

Ilex Capital Partners’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	-4,075	Closed	-$1.52M	–	152
2025 Q2	$1.52M	Buy	+4,075	New	+$1.51M	0.05%	77

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

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

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

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

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

Ilex Capital Partners's CSL Position: Q3 2025 in Review

Ilex Capital Partners sold out of Carlisle Companies (CSL) in Q3 2025, closing a stake of 4,075 shares — an estimated $1.52M sold.

Ilex Capital Partners first reported a position in CSL in Q2 2025 and held it in 1 quarter. The position peaked at $1.52M in Q2 2025. 752 funds tracked by Wall St. Rank hold CSL as of Q3 2025.

Ilex Capital Partners reported no remaining Carlisle Companies position as of Q3 2025 after selling out during the quarter.
Ilex Capital Partners sold 4,075 Carlisle Companies shares in Q3 2025, an estimated $1.52M.
Ilex Capital Partners first reported a position in Carlisle Companies in Q2 2025 and held it in 1 quarter.
Ilex Capital Partners's Carlisle Companies position peaked at $1.52M in Q2 2025.
752 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2025.

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