Pictet Asset Management’s Carlisle Companies CSL Stock Holding History

Pictet 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 Q3	$132M	Sell	409,189 -12,414	-3%	-$4.31M	0.12%	181
2026 Q2	$153M	Buy	421,603 +86,613	+26%	+$30.3M	0.15%	168
2026 Q1	$112M	Sell	334,990 -2,565	-0.8%	-$933K	0.12%	190
2025 Q4	$108M	Sell	337,555 -162,240	-32%	-$52.6M	0.1%	208
2025 Q3	$164M	Buy	499,795 +19,767	+4%	+$7.54M	0.16%	158
2025 Q2	$179M	Buy	480,028 +196,900	+70%	+$73.1M	0.18%	130
2025 Q1	$96.4M	Buy	283,128 +258,913	+1,069%	+$92.8M	0.11%	208
2024 Q4	$8.93M	Sell	24,215 -540	-2%	-$235K	0.01%	699
2024 Q3	$11.1M	Buy	24,755 +952	+4%	+$394K	0.01%	623
2024 Q2	$9.6M	Buy	23,803 +937	+4%	+$378K	0.01%	635
2024 Q1	$8.96M	Sell	22,866 -765	-3%	-$260K	0.01%	659
2023 Q4	$7.38M	Buy	23,631 +260	+1%	+$71.6K	0.01%	719
2023 Q3	$6.06M	Buy	+23,371	New	+$6.27M	0.01%	733

Other funds holding CSL

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $24.8B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Pictet Asset Management's CSL Position: Q3 2026 in Review

Pictet Asset Management reduced its Carlisle Companies (CSL) stake by 2.9% in Q3 2026, selling an estimated $4.31M and leaving 409,189 shares worth $132M. The position accounts for 0.12% of the portfolio, ranked #181.

Pictet Asset Management first reported a position in CSL in Q3 2023 and has held it in 13 quarters since. The position peaked at $179M in Q2 2025. 611 funds tracked by Wall St. Rank hold CSL as of Q3 2026.

Pictet Asset Management held 409,189 shares of Carlisle Companies worth $132M as of Q3 2026.
Pictet Asset Management sold 12,414 Carlisle Companies shares in Q3 2026, an estimated $4.31M.
Carlisle Companies made up 0.12% of Pictet Asset Management's portfolio in Q3 2026, its #181 holding.
Pictet Asset Management first reported a position in Carlisle Companies in Q3 2023 and has held it in 13 quarters since.
Pictet Asset Management's Carlisle Companies position peaked at $179M in Q2 2025.
611 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2026.

Based on Pictet Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.