Osaic Holdings
CSL icon

Osaic Holdings’s Carlisle Companies CSL Stock Holding History

Osaic Holdings’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 		$5.76M Sell
15,869
-2,333
-13% -$817K 0.01% 1432
2026
Q1 		$6.07M Buy
18,202
+3,455
+23% +$1.26M 0.01% 1222
2025
Q4 		$4.72M Buy
14,747
+9,100
+161% +$2.95M 0.01% 1413
2025
Q3 		$2.02M Sell
5,647
-313
-5% -$119K ﹤0.01% 2164
2025
Q2 		$2.23M Buy
5,960
+553
+10% +$205K ﹤0.01% 1807
2025
Q1 		$1.84M Buy
5,407
+236
+5% +$84.6K ﹤0.01% 1732
2024
Q4 		$1.91M Buy
5,171
+285
+6% +$124K ﹤0.01% 1702
2024
Q3 		$2.2M Sell
4,886
-281
-5% -$116K 0.01% 1628
2024
Q2 		$2.09M Sell
5,167
-1,409
-21% -$568K ﹤0.01% 1587
2024
Q1 		$2.58M Sell
6,576
-2,815
-30% -$955K 0.01% 1509
2023
Q4 		$2.94M Sell
9,391
-12,484
-57% -$3.44M 0.01% 1556
2023
Q3 		$5.67M Sell
21,875
-1,991
-8% -$534K 0.01% 1238
2023
Q2 		$6.14M Sell
23,866
-915
-4% -$203K 0.01% 1034
2023
Q1 		$5.52M Buy
24,781
+2,932
+13% +$713K 0.01% 1082
2022
Q4 		$5.15M Buy
21,849
+1,172
+6% +$302K 0.01% 1074
2022
Q3 		$5.8M Buy
20,677
+4,688
+29% +$1.34M 0.01% 937
2022
Q2 		$3.83M Sell
15,989
-521
-3% -$130K 0.01% 1216
2022
Q1 		$2.68M Buy
16,510
+1,596
+11% +$374K 0.01% 1688
2021
Q4 		$3.68M Buy
14,914
+1,001
+7% +$230K 0.01% 1309
2021
Q3 		$2.78M Sell
13,913
-986
-7% -$199K 0.01% 1454
2021
Q2 		$2.85M Sell
14,899
-27
-0.2% -$5.02K 0.01% 1435
2021
Q1 		$2.47M Buy
14,926
+921
+7% +$141K 0.01% 1434
2020
Q4 		$2.19M Buy
14,005
+875
+7% +$123K 0.01% 1372
2020
Q3 		$1.59M Buy
13,130
+474
+4% +$58.2K ﹤0.01% 1473
2020
Q2 		$1.51M Buy
12,656
+890
+8% +$107K 0.01% 1434
2020
Q1 		$1.44M Buy
+11,766
New +$1.75M 0.01% 1276

Other funds holding CSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's CSL Position: Q2 2026 in Review

Osaic Holdings reduced its Carlisle Companies (CSL) stake by 13% in Q2 2026, selling an estimated $817K and leaving 15,869 shares worth $5.76M. The position accounts for 0.01% of the portfolio, ranked #1432.

Osaic Holdings first reported a position in CSL in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.14M in Q2 2023. 792 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Osaic Holdings held 15,869 shares of Carlisle Companies worth $5.76M as of Q2 2026.
  • Osaic Holdings sold 2,333 Carlisle Companies shares in Q2 2026, an estimated $817K.
  • Carlisle Companies made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1432 holding.
  • Osaic Holdings first reported a position in Carlisle Companies in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Carlisle Companies position peaked at $6.14M in Q2 2023.
  • 792 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.