Next Level Private
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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
Q3 		$3.98M Buy
12,345
+42
+0.3% +$14.6K 0.77% 27
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 		$9.6M 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 +$9.9M 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 		$8.42M Buy
+33,915
New +$7.79M 7.06% 2

Other funds holding CSL

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Excalibur Management
Excalibur Management Waltham, Massachusetts $308M AUM 23.31% 1-Year Est. Return
Formuepleje A/S
Formuepleje A/S Aarhus C, Denmark $1.21B AUM 21.62% 1-Year Est. Return

Next Level Private's CSL Position: Q3 2026 in Review

Next Level Private increased its Carlisle Companies (CSL) stake by 0.34% in Q3 2026, buying an estimated $14.6K and bringing the position to 12,345 shares worth $3.98M. The position accounts for 0.77% of the portfolio, ranked #27.

Next Level Private first reported a position in CSL in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.5M in Q2 2024. 245 funds tracked by Wall St. Rank hold CSL as of Q3 2026.

  • Next Level Private held 12,345 shares of Carlisle Companies worth $3.98M as of Q3 2026.
  • Next Level Private bought 42 Carlisle Companies shares in Q3 2026, an estimated $14.6K.
  • Carlisle Companies made up 0.77% of Next Level Private's portfolio in Q3 2026, its #27 holding.
  • Next Level Private first reported a position in Carlisle Companies in Q4 2021 and has held it in 19 quarters since.
  • Next Level Private's Carlisle Companies position peaked at $10.5M in Q2 2024.
  • 245 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2026.

Based on Next Level Private's 13F filing for Q3 2026, filed 20 Oct 2026.