SAM
CSL icon

Storebrand Asset Management’s Carlisle Companies CSL Stock Holding History

Storebrand 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 		$10.3M Sell
28,364
-984
-3% -$345K 0.03% 406
2026
Q1 		$9.79M Sell
29,348
-1,288
-4% -$469K 0.03% 394
2025
Q4 		$9.8M Buy
30,636
+5,885
+24% +$1.91M 0.03% 392
2025
Q3 		$8.14M Buy
24,751
+441
+2% +$168K 0.02% 437
2025
Q2 		$9.08M Sell
24,310
-29,714
-55% -$11M 0.03% 406
2025
Q1 		$18.4M Buy
54,024
+23,568
+77% +$8.45M 0.06% 291
2024
Q4 		$11.2M Sell
30,456
-19,447
-39% -$8.48M 0.03% 363
2024
Q3 		$22.4M Sell
49,903
-1,287
-3% -$532K 0.07% 270
2024
Q2 		$20.7M Buy
51,190
+27,845
+119% +$11.2M 0.07% 270
2024
Q1 		$9.15M Sell
23,345
-15,316
-40% -$5.2M 0.03% 401
2023
Q4 		$12.1M Sell
38,661
-2,704
-7% -$745K 0.04% 353
2023
Q3 		$10.7M Sell
41,365
-17,802
-30% -$4.77M 0.05% 346
2023
Q2 		$15.2M Sell
59,167
-6,493
-10% -$1.44M 0.07% 303
2023
Q1 		$14.8M Sell
65,660
-6,114
-9% -$1.49M 0.08% 298
2022
Q4 		$16.9M Buy
71,774
+63,034
+721% +$16.2M 0.09% 259
2022
Q3 		$2.45M Buy
+8,740
New +$2.5M 0.01% 560

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 $59.9B AUM 27.01% 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

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

Storebrand Asset Management reduced its Carlisle Companies (CSL) stake by 3.4% in Q2 2026, selling an estimated $345K and leaving 28,364 shares worth $10.3M. The position accounts for 0.03% of the portfolio, ranked #406.

Storebrand Asset Management first reported a position in CSL in Q3 2022 and has held it in 16 quarters since. The position peaked at $22.4M in Q3 2024. 752 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Storebrand Asset Management held 28,364 shares of Carlisle Companies worth $10.3M as of Q2 2026.
  • Storebrand Asset Management sold 984 Carlisle Companies shares in Q2 2026, an estimated $345K.
  • Carlisle Companies made up 0.03% of Storebrand Asset Management's portfolio in Q2 2026, its #406 holding.
  • Storebrand Asset Management first reported a position in Carlisle Companies in Q3 2022 and has held it in 16 quarters since.
  • Storebrand Asset Management's Carlisle Companies position peaked at $22.4M in Q3 2024.
  • 752 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.