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Osterweis Capital Management’s Carlisle Companies CSL Stock Holding History

Osterweis Capital 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 		$34.8K Hold
96
– – ﹤0.01% 207
2026
Q1 		$32K Hold
96
– – ﹤0.01% 217
2025
Q4 		$30.7K Hold
96
– – ﹤0.01% 250
2025
Q3 		$31.6K Hold
96
– – ﹤0.01% 239
2025
Q2 		$35.8K Buy
+96
New +$35.6K ﹤0.01% 234

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

Osterweis Capital Management's CSL Position: Q2 2026 in Review

Osterweis Capital Management held its Carlisle Companies (CSL) position steady in Q2 2026 at 96 shares worth $34.8K. The position accounts for ﹤0.01% of the portfolio, ranked #207.

Osterweis Capital Management first reported a position in CSL in Q2 2025 and has held it in 5 quarters since. The position peaked at $35.8K in Q2 2025. 792 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Osterweis Capital Management held 96 shares of Carlisle Companies worth $34.8K as of Q2 2026.
  • Osterweis Capital Management left its Carlisle Companies share count unchanged in Q2 2026.
  • Carlisle Companies made up ﹤0.01% of Osterweis Capital Management's portfolio in Q2 2026, its #207 holding.
  • Osterweis Capital Management first reported a position in Carlisle Companies in Q2 2025 and has held it in 5 quarters since.
  • Osterweis Capital Management's Carlisle Companies position peaked at $35.8K in Q2 2025.
  • 792 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.