OFI Invest Asset Management’s Carlisle Companies CSL Stock Holding History

OFI Invest Asset Management’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	$4.22M	Buy	13,293 +1,631	+14%	+$571K	0.04%	188
2026 Q1	$3.38M	Buy	+11,662	New	+$4.24M	0.04%	176
2025 Q4	–	Sell	-12,312	Closed	-$3.45M	–	376
2025 Q3	$3.45M	Buy	12,312 +381	+3%	+$145K	0.07%	108
2025 Q2	$3.8M	Buy	+11,931	New	+$4.43M	0.09%	101
2025 Q1	–	Sell	-7,231	Closed	-$2.58M	–	374
2024 Q4	$2.58M	Buy	+7,231	New	+$3.15M	0.06%	136

Other funds holding CSL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OFI Invest Asset Management's CSL Position: Q2 2026 in Review

OFI Invest Asset Management increased its Carlisle Companies (CSL) stake by 14% in Q2 2026, buying an estimated $571K and bringing the position to 13,293 shares worth $4.22M. The position accounts for 0.04% of the portfolio, ranked #188.

OFI Invest Asset Management first reported a position in CSL in Q4 2024 and has held it in 5 quarters since. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

OFI Invest Asset Management held 13,293 shares of Carlisle Companies worth $4.22M as of Q2 2026.
OFI Invest Asset Management bought 1,631 Carlisle Companies shares in Q2 2026, an estimated $571K.
Carlisle Companies made up 0.04% of OFI Invest Asset Management's portfolio in Q2 2026, its #188 holding.
OFI Invest Asset Management first reported a position in Carlisle Companies in Q4 2024 and has held it in 5 quarters since.
796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.