Nomura Holdings’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 | $316K | Sell |
870
-1,699
| -66% | -$595K | ﹤0.01% | 1597 |
|
|
2026
Q1 | $857K | Sell |
2,569
-1,679
| -40% | -$611K | ﹤0.01% | 1212 |
|
|
2025
Q4 | $1.36M | Buy |
4,248
+1,273
| +43% | +$413K | ﹤0.01% | 1235 |
|
|
2025
Q3 | $979K | Buy |
2,975
+1,510
| +103% | +$576K | ﹤0.01% | 1403 |
|
|
2025
Q2 | $547K | Buy |
+1,465
| New | +$544K | ﹤0.01% | 1117 |
|
|
2025
Q1 | – | Sell |
-5,998
| Closed | -$2.21M | – | 1882 |
|
|
2024
Q4 | $2.21M | Buy |
+5,998
| New | +$2.61M | ﹤0.01% | 1077 |
|
|
2024
Q3 | – | Sell |
-848
| Closed | -$344K | – | 1612 |
|
|
2024
Q2 | $344K | Sell |
848
-1,152
| -58% | -$464K | ﹤0.01% | 1421 |
|
|
2024
Q1 | $784K | Sell |
2,000
-6,870
| -77% | -$2.33M | ﹤0.01% | 1168 |
|
|
2023
Q4 | $2.77M | Buy |
8,870
+5,479
| +162% | +$1.51M | 0.01% | 863 |
|
|
2023
Q3 | $879K | Buy |
+3,391
| New | +$909K | ﹤0.01% | 1003 |
|
|
2021
Q2 | – | Sell |
-14,211
| Closed | -$2.34M | – | 2075 |
|
|
2021
Q1 | $2.34M | Buy |
+14,211
| New | +$2.18M | 0.01% | 801 |
|
|
2017
Q3 | – | Sell |
-6,175
| Closed | -$589K | – | 1501 |
|
|
2017
Q2 | $589K | Buy |
6,175
+3,456
| +127% | +$349K | ﹤0.01% | 1177 |
|
|
2017
Q1 | $289K | Buy |
+2,719
| New | +$292K | ﹤0.01% | 1086 |
|
|
2016
Q4 | – | Sell |
-7,769
| Closed | -$797K | – | 1555 |
|
|
2016
Q3 | $797K | Buy |
+7,769
| New | +$811K | ﹤0.01% | 821 |
|
|
2015
Q4 | – | Sell |
-2,525
| Closed | -$220K | – | 1885 |
|
|
2015
Q3 | $220K | Sell |
2,525
-3,617
| -59% | -$362K | ﹤0.01% | 1363 |
|
|
2015
Q2 | $608K | Sell |
6,142
-6,125
| -50% | -$601K | ﹤0.01% | 1190 |
|
|
2015
Q1 | $1.13M | Buy |
12,267
+1,169
| +11% | +$108K | ﹤0.01% | 782 |
|
|
2014
Q4 | $994K | Sell |
11,098
-4,648
| -30% | -$402K | ﹤0.01% | 1359 |
|
|
2014
Q3 | $1.27M | Buy |
15,746
+5,671
| +56% | +$472K | ﹤0.01% | 1337 |
|
|
2014
Q2 | $870K | Buy |
+10,075
| New | +$837K | ﹤0.01% | 1506 |
|
|
2014
Q1 | – | Sell |
-2,782
| Closed | -$221K | – | 2752 |
|
|
2013
Q4 | $221K | Sell |
2,782
-3,794
| -58% | -$279K | ﹤0.01% | 1705 |
|
|
2013
Q3 | $462K | Sell |
6,576
-40,791
| -86% | -$2.75M | ﹤0.01% | 1432 |
|
|
2013
Q2 | $2.96M | Buy |
+47,367
| New | +$3.1M | 0.02% | 493 |
|
Other funds holding CSL
Nomura Holdings's CSL Position: Q2 2026 in Review
Nomura Holdings reduced its Carlisle Companies (CSL) stake by 66% in Q2 2026, selling an estimated $595K and leaving 870 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1597.
Nomura Holdings first reported a position in CSL in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.96M in Q2 2013. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.
- Nomura Holdings held 870 shares of Carlisle Companies worth $316K as of Q2 2026.
- Nomura Holdings sold 1,699 Carlisle Companies shares in Q2 2026, an estimated $595K.
- Carlisle Companies made up ﹤0.01% of Nomura Holdings's portfolio in Q2 2026, its #1597 holding.
- Nomura Holdings first reported a position in Carlisle Companies in Q2 2013 and has held it in 23 quarters since.
- Nomura Holdings's Carlisle Companies position peaked at $2.96M in Q2 2013.
- 796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.
Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.