Robeco Schweiz
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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
Q3 		$78M Sell
242,195
-9,847
-4% -$3.42M 1.41% 21
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

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Formuepleje A/S
Formuepleje A/S Aarhus C, Denmark $1.21B AUM 21.62% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

Robeco Schweiz's CSL Position: Q3 2026 in Review

Robeco Schweiz reduced its Carlisle Companies (CSL) stake by 3.9% in Q3 2026, selling an estimated $3.42M and leaving 242,195 shares worth $78M. The position accounts for 1.41% of the portfolio, ranked #21.

Robeco Schweiz first reported a position in CSL in Q1 2023 and has held it in 15 quarters since. The position peaked at $167M in Q3 2024. 236 funds tracked by Wall St. Rank hold CSL as of Q3 2026.

  • Robeco Schweiz held 242,195 shares of Carlisle Companies worth $78M as of Q3 2026.
  • Robeco Schweiz sold 9,847 Carlisle Companies shares in Q3 2026, an estimated $3.42M.
  • Carlisle Companies made up 1.41% of Robeco Schweiz's portfolio in Q3 2026, its #21 holding.
  • Robeco Schweiz first reported a position in Carlisle Companies in Q1 2023 and has held it in 15 quarters since.
  • Robeco Schweiz's Carlisle Companies position peaked at $167M in Q3 2024.
  • 236 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2026.

Based on Robeco Schweiz's 13F filing for Q3 2026, filed 23 Oct 2026.