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Montag & Associates’s Carlisle Companies CSL Stock Holding History

Montag & Associates’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
Q1 		– Sell
-3
Closed -$831 – 952
2025
Q4 		$831 Hold
3
– – ﹤0.01% 932
2025
Q3 		$974 Sell
3
-2
-40% -$762 ﹤0.01% 1019
2025
Q2 		$1.84K Buy
5
+1
+25% +$371 ﹤0.01% 854
2025
Q1 		$1.19K Buy
4
+1
+33% +$358 ﹤0.01% 934
2024
Q4 		$1.17K Hold
3
– – ﹤0.01% 934
2024
Q3 		$1.49K Sell
3
-1
-25% -$414 ﹤0.01% 939
2024
Q2 		$1.54K Sell
4
-1
-20% -$403 ﹤0.01% 890
2024
Q1 		$1.86K Buy
+5
New +$1.7K ﹤0.01% 869
2023
Q1 		– Sell
-106
Closed -$25K – 935
2022
Q4 		$25K Hold
106
– – ﹤0.01% 632
2022
Q3 		$30K Buy
+106
New +$30.4K ﹤0.01% 612

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Montag & Associates's CSL Position: Q1 2026 in Review

Montag & Associates sold out of Carlisle Companies (CSL) in Q1 2026, closing a stake of 3 shares — an estimated $831 sold.

Montag & Associates first reported a position in CSL in Q3 2022 and held it in 10 quarters. The position peaked at $30K in Q3 2022. 786 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

  • Montag & Associates reported no remaining Carlisle Companies position as of Q1 2026 after selling out during the quarter.
  • Montag & Associates sold 3 Carlisle Companies shares in Q1 2026, an estimated $831.
  • Montag & Associates first reported a position in Carlisle Companies in Q3 2022 and held it in 10 quarters.
  • Montag & Associates's Carlisle Companies position peaked at $30K in Q3 2022.
  • 786 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.