Sterling Capital Management’s Carlisle Companies CSL Stock Holding History

Sterling 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	$1.53M	Sell	4,214 -292	-6%	-$102K	0.03%	421
2026 Q1	$1.5M	Sell	4,506 -1,181	-21%	-$430K	0.03%	390
2025 Q4	$1.82M	Sell	5,687 -443	-7%	-$144K	0.03%	429
2025 Q3	$2.02M	Sell	6,130 -439	-7%	-$167K	0.03%	393
2025 Q2	$2.45M	Buy	6,569 +1,572	+31%	+$584K	0.03%	326
2025 Q1	$1.7M	Sell	4,997 -700	-12%	-$251K	0.03%	412
2024 Q4	$2.1M	Sell	5,697 -707	-11%	-$308K	0.03%	394
2024 Q3	$2.88M	Buy	+6,404	New	+$2.65M	0.04%	310
2019 Q3	$1.08M	Hold	7,400	–	–	0.01%	578
2019 Q2	$1.04M	Hold	7,400	–	–	0.01%	562
2019 Q1	$907K	Hold	7,400	–	–	0.01%	605
2018 Q4	$744K	Sell	7,400 -2,700	-27%	-$278K	0.01%	653
2018 Q3	$1.23M	Hold	10,100	–	–	0.01%	544
2018 Q2	$1.09M	Hold	10,100	–	–	0.01%	576
2018 Q1	$1.05M	Hold	10,100	–	–	0.01%	594
2017 Q4	$1.15M	Hold	10,100	–	–	0.01%	569
2017 Q3	$1.01M	Hold	10,100	–	–	0.01%	608
2017 Q2	$964K	Hold	10,100	–	–	0.01%	611
2017 Q1	$1.07M	Sell	10,100 -70	-0.7%	-$7.51K	0.01%	557
2016 Q4	$1.12M	Buy	10,170 +600	+6%	+$65.5K	0.01%	536
2016 Q3	$982K	Buy	+9,570	New	+$999K	0.01%	533

Other funds holding CSL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Sterling Capital Management reduced its Carlisle Companies (CSL) stake by 6.5% in Q2 2026, selling an estimated $102K and leaving 4,214 shares worth $1.53M. The position accounts for 0.03% of the portfolio, ranked #421.

Sterling Capital Management first reported a position in CSL in Q3 2016 and has held it in 21 quarters since. The position peaked at $2.88M in Q3 2024. 797 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

Sterling Capital Management held 4,214 shares of Carlisle Companies worth $1.53M as of Q2 2026.
Sterling Capital Management sold 292 Carlisle Companies shares in Q2 2026, an estimated $102K.
Carlisle Companies made up 0.03% of Sterling Capital Management's portfolio in Q2 2026, its #421 holding.
Sterling Capital Management first reported a position in Carlisle Companies in Q3 2016 and has held it in 21 quarters since.
Sterling Capital Management's Carlisle Companies position peaked at $2.88M in Q3 2024.
797 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.