Leonteq Securities AG’s Carlisle Companies CSL Stock Holding History

Leonteq Securities AG’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	$1.45K	Sell	4 -801	-100%	-$281K	﹤0.01%	1167
2026 Q1	$269K	Buy	805 +235	+41%	+$85.5K	0.01%	549
2025 Q4	$182K	Buy	570 +176	+45%	+$57K	0.01%	690
2025 Q3	$130K	Buy	394 +388	+6,467%	+$148K	﹤0.01%	692
2025 Q2	$2.24K	Buy	+6	New	+$2.23K	﹤0.01%	1172
2025 Q1	–	Sell	-10	Closed	-$3.69K	–	1259
2024 Q4	$3.69K	Sell	10 -3	-23%	-$1.31K	﹤0.01%	1126
2024 Q3	$5.85K	Hold	13	–	–	﹤0.01%	1032
2024 Q2	$5.27K	Hold	13	–	–	﹤0.01%	1041
2024 Q1	$5.09K	Hold	13	–	–	﹤0.01%	1077
2023 Q4	$4.06K	Buy	+13	New	+$3.58K	﹤0.01%	1089
2023 Q2	–	Sell	-3,894	Closed	-$880K	–	1240
2023 Q1	$880K	Hold	3,894	–	–	0.04%	288
2022 Q4	$918K	Hold	3,894	–	–	0.03%	298
2022 Q3	$1.09M	Hold	3,894	–	–	0.04%	266
2022 Q2	$929K	Hold	3,894	–	–	0.04%	297
2022 Q1	$958K	Hold	3,894	–	–	0.03%	307
2021 Q4	$966K	Buy	+3,894	New	+$894K	0.03%	334

Other funds holding CSL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Leonteq Securities AG's CSL Position: Q2 2026 in Review

Leonteq Securities AG reduced its Carlisle Companies (CSL) stake by 100% in Q2 2026, selling an estimated $281K and leaving 4 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

Leonteq Securities AG first reported a position in CSL in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.09M in Q3 2022. 792 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

Leonteq Securities AG held 4 shares of Carlisle Companies worth $1.45K as of Q2 2026.
Leonteq Securities AG sold 801 Carlisle Companies shares in Q2 2026, an estimated $281K.
Carlisle Companies made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1167 holding.
Leonteq Securities AG first reported a position in Carlisle Companies in Q4 2021 and has held it in 16 quarters since.
Leonteq Securities AG's Carlisle Companies position peaked at $1.09M in Q3 2022.
792 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.