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CSL icon

Ossiam’s Carlisle Companies CSL Stock Holding History

Ossiam’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 		$356K Buy
+981
New +$344K ﹤0.01% 537
2025
Q4 		– Sell
-926
Closed -$305K – 433
2025
Q3 		$305K Buy
926
+104
+13% +$39.6K ﹤0.01% 589
2025
Q2 		$307K Buy
822
+94
+13% +$34.9K ﹤0.01% 515
2025
Q1 		$248K Sell
728
-3
-0.4% -$1.07K ﹤0.01% 489
2024
Q4 		$270K Sell
731
-78
-10% -$34K ﹤0.01% 510
2024
Q3 		$364K Sell
809
-407
-33% -$168K 0.01% 487
2024
Q2 		$493K Sell
1,216
-690
-36% -$278K 0.01% 455
2024
Q1 		$747K Sell
1,906
-760
-29% -$258K 0.01% 440
2023
Q4 		$833K Sell
2,666
-638
-19% -$176K 0.01% 392
2023
Q3 		$857K Buy
3,304
+1,820
+123% +$488K 0.02% 373
2023
Q2 		$381K Sell
1,484
-2,059
-58% -$456K 0.01% 481
2023
Q1 		$801K Buy
3,543
+233
+7% +$56.7K 0.02% 323
2022
Q4 		$780K Buy
3,310
+1,009
+44% +$260K 0.02% 304
2022
Q3 		$645K Buy
2,301
+191
+9% +$54.7K 0.02% 339
2022
Q2 		$503K Buy
2,110
+313
+17% +$78K 0.02% 309
2022
Q1 		$442K Sell
1,797
-456
-20% -$107K 0.01% 322
2021
Q4 		$559K Buy
+2,253
New +$517K 0.01% 307
2021
Q1 		– Sell
-2,545
Closed -$397K – 426
2020
Q4 		$397K Buy
2,545
+74
+3% +$10.4K 0.01% 285
2020
Q3 		$302K Sell
2,471
-179
-7% -$22K 0.01% 294
2020
Q2 		$317K Buy
+2,650
New +$319K 0.02% 280
2019
Q4 		– Sell
-3,974
Closed -$578K – 484
2019
Q3 		$578K Buy
3,974
+1,238
+45% +$174K 0.04% 217
2019
Q2 		$384K Buy
+2,736
New +$368K 0.03% 253

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 $60.8B AUM 26.63% 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

Ossiam's CSL Position: Q2 2026 in Review

Ossiam opened a new position in Carlisle Companies (CSL) in Q2 2026: 981 shares worth $356K. The stake represents ﹤0.01% of the portfolio and ranks #537 among its holdings. This is a return to the name: Ossiam previously reported a position in CSL as recently as Q3 2025.

Ossiam first reported a position in CSL in Q2 2019 and has held it in 22 quarters since. The position peaked at $857K in Q3 2023. 797 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Ossiam held 981 shares of Carlisle Companies worth $356K as of Q2 2026.
  • Carlisle Companies was a new Ossiam position in Q2 2026.
  • Carlisle Companies made up ﹤0.01% of Ossiam's portfolio in Q2 2026, its #537 holding.
  • Ossiam first reported a position in Carlisle Companies in Q2 2019 and has held it in 22 quarters since.
  • Ossiam's Carlisle Companies position peaked at $857K in Q3 2023.
  • 797 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.