Rathbones Group’s Carlisle Companies CSL Stock Holding History

Rathbones Group’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 Q1	$2.06M	Sell	6,178 -822	-12%	-$299K	0.01%	294
2025 Q4	$2.24M	Sell	7,000 -1,000	-13%	-$324K	0.01%	292
2025 Q3	$2.63M	Hold	8,000	–	–	0.01%	273
2025 Q2	$2.99M	Hold	8,000	–	–	0.01%	254
2025 Q1	$2.72M	Sell	8,000 -2,000	-20%	-$717K	0.01%	253
2024 Q4	$3.69M	Hold	10,000	–	–	0.02%	226
2024 Q3	$4.5M	Hold	10,000	–	–	0.02%	202
2024 Q2	$4.05M	Hold	10,000	–	–	0.02%	203
2024 Q1	$3.92M	Hold	10,000	–	–	0.02%	207
2023 Q4	$3.12M	Hold	10,000	–	–	0.02%	213
2023 Q3	$2.59M	Hold	10,000	–	–	0.02%	236
2023 Q2	$2.57M	Hold	10,000	–	–	0.02%	189
2023 Q1	$2.26M	Hold	10,000	–	–	0.02%	196
2022 Q4	$2.36M	Hold	10,000	–	–	0.03%	195
2022 Q3	$2.8M	Hold	10,000	–	–	0.03%	176
2022 Q2	$2.39M	Hold	10,000	–	–	0.03%	196
2022 Q1	$2.46M	Hold	10,000	–	–	0.03%	202
2021 Q4	$2.48M	Hold	10,000	–	–	0.02%	198
2021 Q3	$1.99M	Hold	10,000	–	–	0.02%	204
2021 Q2	$1.91M	Hold	10,000	–	–	0.02%	205
2021 Q1	$1.65M	Hold	10,000	–	–	0.02%	208
2020 Q4	$1.56M	Hold	10,000	–	–	0.02%	203
2020 Q3	$1.22M	Hold	10,000	–	–	0.02%	202
2020 Q2	$1.2M	Hold	10,000	–	–	0.02%	192
2020 Q1	$1.25M	Hold	10,000	–	–	0.04%	162
2019 Q4	$1.62M	Hold	10,000	–	–	0.04%	161
2019 Q3	$1.46M	Hold	10,000	–	–	0.04%	159
2019 Q2	$1.4M	Hold	10,000	–	–	0.04%	161
2019 Q1	$1.23M	Hold	10,000	–	–	0.04%	164
2018 Q4	$1M	Hold	10,000	–	–	0.04%	171
2018 Q3	$1.22M	Hold	10,000	–	–	0.04%	165
2018 Q2	$1.08M	Hold	10,000	–	–	0.04%	162
2018 Q1	$1.04M	Hold	10,000	–	–	0.04%	168
2017 Q4	$1.14M	Hold	10,000	–	–	0.05%	162
2017 Q3	$1M	Hold	10,000	–	–	0.04%	167
2017 Q2	$954K	Hold	10,000	–	–	0.04%	168
2017 Q1	$1.06M	Hold	10,000	–	–	0.05%	160
2016 Q4	$1.1M	Hold	10,000	–	–	0.06%	151
2016 Q3	$1.03M	Hold	10,000	–	–	0.05%	150
2016 Q2	$1.06M	Buy	+10,000	New	+$1.02M	0.06%	142

Other funds holding CSL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rathbones Group's CSL Position: Q1 2026 in Review

Rathbones Group reduced its Carlisle Companies (CSL) stake by 12% in Q1 2026, selling an estimated $299K and leaving 6,178 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #294.

Rathbones Group first reported a position in CSL in Q2 2016 and has held it in 40 quarters since. The position peaked at $4.5M in Q3 2024. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

Rathbones Group held 6,178 shares of Carlisle Companies worth $2.06M as of Q1 2026.
Rathbones Group sold 822 Carlisle Companies shares in Q1 2026, an estimated $299K.
Carlisle Companies made up 0.01% of Rathbones Group's portfolio in Q1 2026, its #294 holding.
Rathbones Group first reported a position in Carlisle Companies in Q2 2016 and has held it in 40 quarters since.
Rathbones Group's Carlisle Companies position peaked at $4.5M in Q3 2024.
782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.