Natixis Advisors’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $137M | Buy |
379,000
+41,395
| +12% | +$14.5M | 0.15% | 133 |
|
|
2026
Q1 | $113M | Buy |
337,605
+51,435
| +18% | +$18.7M | 0.16% | 141 |
|
|
2025
Q4 | $91.5M | Buy |
286,170
+46,513
| +19% | +$15.1M | 0.13% | 166 |
|
|
2025
Q3 | $78.8M | Buy |
239,657
+12,325
| +5% | +$4.7M | 0.12% | 185 |
|
|
2025
Q2 | $84.9M | Buy |
227,332
+66,308
| +41% | +$24.6M | 0.13% | 171 |
|
|
2025
Q1 | $54.8M | Buy |
161,024
+24,694
| +18% | +$8.85M | 0.1% | 211 |
|
|
2024
Q4 | $50.3M | Buy |
136,330
+466
| +0.3% | +$203K | 0.09% | 218 |
|
|
2024
Q3 | $61.1M | Buy |
135,864
+12,474
| +10% | +$5.16M | 0.12% | 177 |
|
|
2024
Q2 | $50M | Buy |
123,390
+64,351
| +109% | +$25.9M | 0.11% | 189 |
|
|
2024
Q1 | $23.1M | Buy |
59,039
+42,789
| +263% | +$14.5M | 0.05% | 349 |
|
|
2023
Q4 | $5.08M | Sell |
16,250
-9,144
| -36% | -$2.52M | 0.01% | 743 |
|
|
2023
Q3 | $6.58M | Sell |
25,394
-1,341
| -5% | -$360K | 0.02% | 625 |
|
|
2023
Q2 | $6.86M | Sell |
26,735
-2,434
| -8% | -$539K | 0.02% | 623 |
|
|
2023
Q1 | $6.59M | Sell |
29,169
-2,634
| -8% | -$640K | 0.02% | 614 |
|
|
2022
Q4 | $7.5M | Sell |
31,803
-6,528
| -17% | -$1.68M | 0.03% | 555 |
|
|
2022
Q3 | $10.7M | Sell |
38,331
-2,272
| -6% | -$651K | 0.05% | 412 |
|
|
2022
Q2 | $9.69M | Buy |
40,603
+2,645
| +7% | +$659K | 0.04% | 445 |
|
|
2022
Q1 | $9.33M | Buy |
37,958
+1,749
| +5% | +$410K | 0.04% | 484 |
|
|
2021
Q4 | $8.98M | Sell |
36,209
-4,683
| -11% | -$1.08M | 0.03% | 491 |
|
|
2021
Q3 | $8.13M | Buy |
40,892
+259
| +0.6% | +$52.3K | 0.03% | 487 |
|
|
2021
Q2 | $7.78M | Sell |
40,633
-3,420
| -8% | -$636K | 0.04% | 480 |
|
|
2021
Q1 | $7.25M | Buy |
44,053
+5,132
| +13% | +$787K | 0.04% | 475 |
|
|
2020
Q4 | $6.08M | Buy |
38,921
+4,996
| +15% | +$702K | 0.04% | 484 |
|
|
2020
Q3 | $4.15M | Buy |
33,925
+3,892
| +13% | +$478K | 0.03% | 572 |
|
|
2020
Q2 | $3.59M | Buy |
30,033
+2,030
| +7% | +$244K | 0.02% | 617 |
|
|
2020
Q1 | $3.51M | Buy |
28,003
+1,646
| +6% | +$244K | 0.03% | 572 |
|
|
2019
Q4 | $4.26M | Sell |
26,357
-50
| -0.2% | -$7.71K | 0.03% | 588 |
|
|
2019
Q3 | $3.84M | Sell |
26,407
-3,215
| -11% | -$452K | 0.03% | 573 |
|
|
2019
Q2 | $4.16M | Sell |
29,622
-119
| -0.4% | -$16K | 0.03% | 519 |
|
|
2019
Q1 | $3.65M | Buy |
29,741
+2,230
| +8% | +$257K | 0.03% | 544 |
|
|
2018
Q4 | $2.77M | Buy |
27,511
+5,125
| +23% | +$527K | 0.03% | 595 |
|
|
2018
Q3 | $2.73M | Buy |
+22,386
| New | +$2.73M | 0.02% | 681 |
|
|
2018
Q2 | – | Sell |
-10,454
| Closed | -$1.09M | – | 1079 |
|
|
2018
Q1 | $1.09M | Buy |
10,454
+93
| +0.9% | +$10.2K | 0.01% | 895 |
|
|
2017
Q4 | $1.18M | Buy |
10,361
+158
| +2% | +$17.2K | 0.01% | 844 |
|
|
2017
Q3 | $1.02M | Buy |
+10,203
| New | +$988K | 0.01% | 873 |
|
|
2016
Q3 | – | Sell |
-12,520
| Closed | -$1.32M | – | 997 |
|
|
2016
Q2 | $1.32M | Sell |
12,520
-1,676
| -12% | -$170K | 0.02% | 727 |
|
|
2016
Q1 | $1.41M | Buy |
14,196
+1,293
| +10% | +$114K | 0.02% | 708 |
|
|
2015
Q4 | $1.14M | Sell |
12,903
-116
| -0.9% | -$10.3K | 0.02% | 743 |
|
|
2015
Q3 | $1.14M | Buy |
13,019
+219
| +2% | +$21.9K | 0.02% | 749 |
|
|
2015
Q2 | $1.28M | Sell |
12,800
-973
| -7% | -$95.4K | 0.02% | 729 |
|
|
2015
Q1 | $1.28M | Buy |
13,773
+1,116
| +9% | +$103K | 0.02% | 733 |
|
|
2014
Q4 | $1.14M | Buy |
12,657
+401
| +3% | +$34.6K | 0.02% | 761 |
|
|
2014
Q3 | $986K | Sell |
12,256
-5,155
| -30% | -$429K | 0.02% | 786 |
|
|
2014
Q2 | $1.51M | Buy |
17,411
+4,103
| +31% | +$341K | 0.02% | 716 |
|
|
2014
Q1 | $1.06M | Buy |
13,308
+2,899
| +28% | +$225K | 0.02% | 755 |
|
|
2013
Q4 | $826K | Sell |
10,409
-1,896
| -15% | -$139K | 0.01% | 777 |
|
|
2013
Q3 | $865K | Sell |
12,305
-311
| -2% | -$21K | 0.02% | 713 |
|
|
2013
Q2 | $786K | Buy |
+12,616
| New | +$826K | 0.02% | 720 |
|
Other funds holding CSL
Natixis Advisors's CSL Position: Q2 2026 in Review
Natixis Advisors increased its Carlisle Companies (CSL) stake by 12% in Q2 2026, buying an estimated $14.5M and bringing the position to 379,000 shares worth $137M. The position accounts for 0.15% of the portfolio, ranked #133.
Natixis Advisors first reported a position in CSL in Q2 2013 and has held it in 48 quarters since. 792 funds tracked by Wall St. Rank hold CSL as of Q2 2026.
- Natixis Advisors held 379,000 shares of Carlisle Companies worth $137M as of Q2 2026.
- Natixis Advisors bought 41,395 Carlisle Companies shares in Q2 2026, an estimated $14.5M.
- Carlisle Companies made up 0.15% of Natixis Advisors's portfolio in Q2 2026, its #133 holding.
- Natixis Advisors first reported a position in Carlisle Companies in Q2 2013 and has held it in 48 quarters since.
- 792 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.
Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.