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Silvercrest Asset Management’s Carlisle Companies CSL Stock Holding History

Silvercrest 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
Q2 		$94.6M Sell
260,709
-9,459
-4% -$3.31M 0.62% 31
2026
Q1 		$90.1M Sell
270,168
-7,320
-3% -$2.66M 0.65% 34
2025
Q4 		$88.8M Sell
277,488
-20,575
-7% -$6.67M 0.61% 35
2025
Q3 		$98.1M Buy
298,063
+2,606
+0.9% +$994K 0.65% 35
2025
Q2 		$110M Sell
295,457
-6,515
-2% -$2.42M 0.74% 22
2025
Q1 		$103M Buy
301,972
+14,189
+5% +$5.09M 0.74% 27
2024
Q4 		$106M Sell
287,783
-6,686
-2% -$2.91M 0.71% 28
2024
Q3 		$132M Sell
294,469
-12,392
-4% -$5.13M 0.9% 12
2024
Q2 		$124M Sell
306,861
-36,640
-11% -$14.8M 0.85% 15
2024
Q1 		$135M Sell
343,501
-21,657
-6% -$7.35M 0.91% 11
2023
Q4 		$114M Sell
365,158
-21,607
-6% -$5.95M 0.81% 20
2023
Q3 		$100M Sell
386,765
-17,846
-4% -$4.78M 0.76% 23
2023
Q2 		$104M Sell
404,611
-130,707
-24% -$29M 0.74% 28
2023
Q1 		$121M Sell
535,318
-14,019
-3% -$3.41M 0.92% 14
2022
Q4 		$129M Buy
549,337
+119,195
+28% +$30.7M 1% 14
2022
Q3 		$121M Sell
430,142
-59
-0% -$16.9K 0.99% 11
2022
Q2 		$103M Buy
430,201
+10,827
+3% +$2.7M 0.78% 33
2022
Q1 		$103M Buy
419,374
+151,218
+56% +$35.4M 0.67% 41
2021
Q4 		$66.4M Buy
268,156
+29,063
+12% +$6.67M 0.42% 87
2021
Q3 		$47.5M Buy
239,093
+41,260
+21% +$8.33M 0.32% 117
2021
Q2 		$37.9M Sell
197,833
-2,255
-1% -$419K 0.25% 136
2021
Q1 		$32.9M Buy
+200,088
New +$30.7M 0.22% 140

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 $3.37T AUM 44.26% 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

Silvercrest Asset Management's CSL Position: Q2 2026 in Review

Silvercrest Asset Management reduced its Carlisle Companies (CSL) stake by 3.5% in Q2 2026, selling an estimated $3.31M and leaving 260,709 shares worth $94.6M. The position accounts for 0.62% of the portfolio, ranked #31.

Silvercrest Asset Management first reported a position in CSL in Q1 2021 and has held it in 22 quarters since. The position peaked at $135M in Q1 2024. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Silvercrest Asset Management held 260,709 shares of Carlisle Companies worth $94.6M as of Q2 2026.
  • Silvercrest Asset Management sold 9,459 Carlisle Companies shares in Q2 2026, an estimated $3.31M.
  • Carlisle Companies made up 0.62% of Silvercrest Asset Management's portfolio in Q2 2026, its #31 holding.
  • Silvercrest Asset Management first reported a position in Carlisle Companies in Q1 2021 and has held it in 22 quarters since.
  • Silvercrest Asset Management's Carlisle Companies position peaked at $135M in Q1 2024.
  • 796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.