Robeco Schweiz’s Carlisle Companies CSL Stock Holding History

Robeco Schweiz’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	$91.4M	Buy	252,042 +2,413	+1%	+$845K	1.47%	22
2026 Q1	$83.3M	Buy	249,629 +2,518	+1%	+$916K	1.76%	19
2025 Q4	$79M	Sell	247,111 -2,247	-0.9%	-$728K	1.77%	14
2025 Q3	$82M	Sell	249,358 -7,902	-3%	-$3.01M	1.84%	14
2025 Q2	$96.1M	Sell	257,260 -13,170	-5%	-$4.89M	2.22%	12
2025 Q1	$92.1M	Sell	270,430 -72,070	-21%	-$25.8M	2.27%	7
2024 Q4	$126M	Sell	342,500 -28,000	-8%	-$12.2M	2.7%	8
2024 Q3	$167M	Sell	370,500 -6,000	-2%	-$2.48M	3.12%	4
2024 Q2	$153M	Sell	376,500 -2,500	-0.7%	-$1.01M	2.93%	3
2024 Q1	$149M	Sell	379,000 -48,000	-11%	-$16.3M	2.59%	9
2023 Q4	$133M	Sell	427,000 -43,000	-9%	-$11.8M	2.24%	15
2023 Q3	$122M	Hold	470,000	–	–	2.06%	13
2023 Q2	$121M	Buy	470,000 +66,976	+17%	+$14.8M	1.8%	19
2023 Q1	$91.1M	Buy	+403,024	New	+$98M	1.47%	21

Other funds holding CSL

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

TIM

Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Schweiz's CSL Position: Q2 2026 in Review

Robeco Schweiz increased its Carlisle Companies (CSL) stake by 0.97% in Q2 2026, buying an estimated $845K and bringing the position to 252,042 shares worth $91.4M. The position accounts for 1.47% of the portfolio, ranked #22.

Robeco Schweiz first reported a position in CSL in Q1 2023 and has held it in 14 quarters since. The position peaked at $167M in Q3 2024. 269 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

Robeco Schweiz held 252,042 shares of Carlisle Companies worth $91.4M as of Q2 2026.
Robeco Schweiz bought 2,413 Carlisle Companies shares in Q2 2026, an estimated $845K.
Carlisle Companies made up 1.47% of Robeco Schweiz's portfolio in Q2 2026, its #22 holding.
Robeco Schweiz first reported a position in Carlisle Companies in Q1 2023 and has held it in 14 quarters since.
Robeco Schweiz's Carlisle Companies position peaked at $167M in Q3 2024.
269 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Robeco Schweiz's 13F filing for Q2 2026, filed 28 Jul 2026.