NLP
CSL icon

Next Level Private’s Carlisle Companies CSL Stock Holding History

Next Level Private’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 		$4.46M Buy
12,303
+38
+0.3% +$13.3K 0.87% 25
2026
Q1 		$4.09M Buy
12,265
+33
+0.3% +$12K 0.92% 24
2025
Q4 		$3.91M Sell
12,232
-768
-6% -$249K 1.03% 23
2025
Q3 		$4.27M Buy
13,000
+36
+0.3% +$13.7K 1.24% 20
2025
Q2 		$4.84M Sell
12,964
-5,091
-28% -$1.89M 1.58% 18
2025
Q1 		$6.15M Buy
18,055
+36
+0.2% +$12.9K 2.29% 12
2024
Q4 		$6.65M Sell
18,019
-5,118
-22% -$2.23M 2.68% 10
2024
Q3 		$10.4M Sell
23,137
-2,865
-11% -$1.19M 4.26% 3
2024
Q2 		$10.5M Sell
26,002
-513
-2% -$207K 4.82% 3
2024
Q1 		$10.4M Sell
26,515
-6,894
-21% -$2.34M 4.77% 3
2023
Q4 		$10.4M Buy
33,409
+62
+0.2% +$17.1K 5.92% 2
2023
Q3 		$8.39M Sell
33,347
-3,631
-10% -$973K 5.57% 3
2023
Q2 		$9.63M Buy
36,978
+70
+0.2% +$15.5K 6.23% 2
2023
Q1 		$8.34M Buy
36,908
+2,488
+7% +$605K 6.57% 3
2022
Q4 		$8.18M Hold
34,420
– – 6.02% 2
2022
Q3 		$10.2M Buy
+34,420
New +$9.87M 9.01% 2
2022
Q2 		– Sell
-35,832
Closed -$8.81M – 143
2022
Q1 		$8.81M Buy
35,832
+1,917
+6% +$449K 7.12% 2
2021
Q4 		$8.41M Buy
+33,915
New +$7.79M 7.06% 2

Other funds holding CSL

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Next Level Private's CSL Position: Q2 2026 in Review

Next Level Private increased its Carlisle Companies (CSL) stake by 0.31% in Q2 2026, buying an estimated $13.3K and bringing the position to 12,303 shares worth $4.46M. The position accounts for 0.87% of the portfolio, ranked #25.

Next Level Private first reported a position in CSL in Q4 2021 and has held it in 18 quarters since. The position peaked at $10.5M in Q2 2024. 307 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Next Level Private held 12,303 shares of Carlisle Companies worth $4.46M as of Q2 2026.
  • Next Level Private bought 38 Carlisle Companies shares in Q2 2026, an estimated $13.3K.
  • Carlisle Companies made up 0.87% of Next Level Private's portfolio in Q2 2026, its #25 holding.
  • Next Level Private first reported a position in Carlisle Companies in Q4 2021 and has held it in 18 quarters since.
  • Next Level Private's Carlisle Companies position peaked at $10.5M in Q2 2024.
  • 307 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.