Rockefeller Capital Management
CSL icon

Rockefeller Capital Management’s Carlisle Companies CSL Stock Holding History

Rockefeller Capital 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
Q2 		$1.79M Sell
4,930
-14
-0.3% -$4.9K ﹤0.01% 1441
2026
Q1 		$1.65M Buy
4,944
+1,307
+36% +$476K ﹤0.01% 1391
2025
Q4 		$1.16M Buy
3,637
+124
+4% +$40.2K ﹤0.01% 1489
2025
Q3 		$1.16M Buy
+3,513
New +$1.34M ﹤0.01% 1359
2023
Q1 		– Sell
-2,428
Closed -$572K – 2375
2022
Q4 		$572K Sell
2,428
-147
-6% -$37.8K ﹤0.01% 1226
2022
Q3 		$722K Sell
2,575
-1,366
-35% -$392K ﹤0.01% 1133
2022
Q2 		$939K Sell
3,941
-140
-3% -$34.9K 0.01% 1016
2022
Q1 		$1M Buy
4,081
+55
+1% +$12.9K ﹤0.01% 1052
2021
Q4 		$999K Sell
4,026
-9
-0.2% -$2.07K ﹤0.01% 1052
2021
Q3 		$802K Sell
4,035
-33
-0.8% -$6.66K ﹤0.01% 1081
2021
Q2 		$778K Buy
4,068
+4,031
+10,895% +$750K ﹤0.01% 1023
2021
Q1 		$6K Buy
37
+17
+85% +$2.61K ﹤0.01% 2827
2020
Q4 		$3K Sell
20
-66
-77% -$9.27K ﹤0.01% 2547
2020
Q3 		$10K Buy
+86
New +$10.6K ﹤0.01% 2005
2020
Q1 		– Sell
-70
Closed -$11K – 2372
2019
Q4 		$11K Hold
70
– – ﹤0.01% 1575
2019
Q3 		$10K Hold
70
– – ﹤0.01% 1413
2019
Q2 		$10K Sell
70
-745
-91% -$100K ﹤0.01% 1227
2019
Q1 		$100K Buy
+815
New +$94.1K ﹤0.01% 755

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 $3.38T AUM 44.17% 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 $60.8B AUM 26.63% 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

Rockefeller Capital Management's CSL Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Carlisle Companies (CSL) stake by 0.28% in Q2 2026, selling an estimated $4.9K and leaving 4,930 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

Rockefeller Capital Management first reported a position in CSL in Q1 2019 and has held it in 18 quarters since. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Rockefeller Capital Management held 4,930 shares of Carlisle Companies worth $1.79M as of Q2 2026.
  • Rockefeller Capital Management sold 14 Carlisle Companies shares in Q2 2026, an estimated $4.9K.
  • Carlisle Companies made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1441 holding.
  • Rockefeller Capital Management first reported a position in Carlisle Companies in Q1 2019 and has held it in 18 quarters since.
  • 796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.