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Stonebrook Private’s Carlisle Companies CSL Stock Holding History

Stonebrook Private’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 		$769K Buy
2,120
+51
+2% +$17.9K 0.14% 106
2026
Q1 		$690K Buy
2,069
+47
+2% +$17.1K 0.15% 100
2025
Q4 		$647K Sell
2,022
-1
-0% -$324 0.14% 100
2025
Q3 		$666K Buy
2,023
+1
+0% +$381 0.14% 109
2025
Q2 		$755K Buy
2,022
+1
+0% +$371 0.18% 100
2025
Q1 		$688K Sell
2,021
-1
-0% -$358 0.18% 106
2024
Q4 		$746K Hold
2,022
– – 0.2% 94
2024
Q3 		$909K Hold
2,022
– – 0.24% 82
2024
Q2 		$819K Hold
2,022
– – 0.24% 87
2024
Q1 		$792K Buy
2,022
+1
+0% +$339 0.23% 88
2023
Q4 		$631K Buy
+2,021
New +$557K 0.21% 93

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

Stonebrook Private's CSL Position: Q2 2026 in Review

Stonebrook Private increased its Carlisle Companies (CSL) stake by 2.5% in Q2 2026, buying an estimated $17.9K and bringing the position to 2,120 shares worth $769K. The position accounts for 0.14% of the portfolio, ranked #106.

Stonebrook Private first reported a position in CSL in Q4 2023 and has held it in 11 quarters since. The position peaked at $909K in Q3 2024. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Stonebrook Private held 2,120 shares of Carlisle Companies worth $769K as of Q2 2026.
  • Stonebrook Private bought 51 Carlisle Companies shares in Q2 2026, an estimated $17.9K.
  • Carlisle Companies made up 0.14% of Stonebrook Private's portfolio in Q2 2026, its #106 holding.
  • Stonebrook Private first reported a position in Carlisle Companies in Q4 2023 and has held it in 11 quarters since.
  • Stonebrook Private's Carlisle Companies position peaked at $909K in Q3 2024.
  • 796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.