Pathstone Holdings
CSL icon

Pathstone Holdings’s Carlisle Companies CSL Stock Holding History

Pathstone 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 		$3.27M Buy
9,022
+2,290
+34% +$802K 0.01% 852
2026
Q1 		$2.25M Buy
6,732
+45
+0.7% +$16.4K 0.01% 970
2025
Q4 		$2.14M Sell
6,687
-285
-4% -$92.4K 0.01% 989
2025
Q3 		$2.29M Sell
6,972
-308
-4% -$117K 0.01% 945
2025
Q2 		$2.72M Buy
7,280
+16
+0.2% +$5.94K 0.01% 825
2025
Q1 		$2.47M Buy
7,264
+848
+13% +$304K 0.01% 861
2024
Q4 		$2.37M Buy
6,416
+146
+2% +$63.6K 0.01% 884
2024
Q3 		$2.82M Sell
6,270
-159
-2% -$65.8K 0.01% 800
2024
Q2 		$2.61M Buy
6,429
+87
+1% +$35.1K 0.01% 797
2024
Q1 		$2.49M Buy
6,342
+1,433
+29% +$486K 0.01% 810
2023
Q4 		$1.53M Buy
+4,909
New +$1.35M 0.01% 841

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

Pathstone Holdings's CSL Position: Q2 2026 in Review

Pathstone Holdings increased its Carlisle Companies (CSL) stake by 34% in Q2 2026, buying an estimated $802K and bringing the position to 9,022 shares worth $3.27M. The position accounts for 0.01% of the portfolio, ranked #852.

Pathstone Holdings first reported a position in CSL in Q4 2023 and has held it in 11 quarters since. 792 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Pathstone Holdings held 9,022 shares of Carlisle Companies worth $3.27M as of Q2 2026.
  • Pathstone Holdings bought 2,290 Carlisle Companies shares in Q2 2026, an estimated $802K.
  • Carlisle Companies made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #852 holding.
  • Pathstone Holdings first reported a position in Carlisle Companies in Q4 2023 and has held it in 11 quarters since.
  • 792 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

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