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INTECH Investment Management’s Carlisle Companies CSL Stock Holding History

INTECH 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
Q2 		$4.27M Sell
11,762
-7,006
-37% -$2.45M 0.04% 422
2026
Q1 		$6.26M Sell
18,768
-11,347
-38% -$4.13M 0.06% 284
2025
Q4 		$9.63M Sell
30,115
-10,232
-25% -$3.32M 0.09% 196
2025
Q3 		$13.3M Buy
40,347
+6,828
+20% +$2.6M 0.12% 140
2025
Q2 		$12.5M Sell
33,519
-11,033
-25% -$4.1M 0.12% 137
2025
Q1 		$15.2M Buy
44,552
+603
+1% +$216K 0.16% 95
2024
Q4 		$16.2M Buy
43,949
+16,472
+60% +$7.18M 0.16% 96
2024
Q3 		$12.4M Sell
27,477
-4,199
-13% -$1.74M 0.14% 140
2024
Q2 		$12.8M Buy
31,676
+29,597
+1,424% +$11.9M 0.16% 119
2024
Q1 		$815K Sell
2,079
-728
-26% -$247K 0.01% 483
2023
Q4 		$877K Sell
2,807
-86
-3% -$23.7K 0.01% 449
2023
Q3 		$750K Buy
2,893
+1,164
+67% +$312K 0.01% 501
2023
Q2 		$444K Sell
1,729
-6,121
-78% -$1.36M ﹤0.01% 609
2023
Q1 		$1.77M Sell
7,850
-1,727
-18% -$420K 0.01% 465
2022
Q4 		$2.26M Sell
9,577
-527
-5% -$136K 0.02% 444
2022
Q3 		$2.83M Buy
10,104
+4,708
+87% +$1.35M 0.02% 405
2022
Q2 		$1.29M Buy
+5,396
New +$1.34M 0.01% 500

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 $3.38T AUM 44.17% 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

INTECH Investment Management's CSL Position: Q2 2026 in Review

INTECH Investment Management reduced its Carlisle Companies (CSL) stake by 37% in Q2 2026, selling an estimated $2.45M and leaving 11,762 shares worth $4.27M. The position accounts for 0.04% of the portfolio, ranked #422.

INTECH Investment Management first reported a position in CSL in Q2 2022 and has held it in 17 quarters since. The position peaked at $16.2M in Q4 2024. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • INTECH Investment Management held 11,762 shares of Carlisle Companies worth $4.27M as of Q2 2026.
  • INTECH Investment Management sold 7,006 Carlisle Companies shares in Q2 2026, an estimated $2.45M.
  • Carlisle Companies made up 0.04% of INTECH Investment Management's portfolio in Q2 2026, its #422 holding.
  • INTECH Investment Management first reported a position in Carlisle Companies in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Carlisle Companies position peaked at $16.2M in Q4 2024.
  • 796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.