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Summit Place Financial Advisors’s Carlisle Companies CSL Stock Holding History

Summit Place Financial Advisors’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
Q1 		– Sell
-1,150
Closed -$368K – 110
2025
Q4 		$368K Sell
1,150
-455
-28% -$147K 0.18% 81
2025
Q3 		$528K Sell
1,605
-6,748
-81% -$2.57M 0.25% 70
2025
Q2 		$3.12M Buy
8,353
+90
+1% +$33.4K 1.57% 26
2025
Q1 		$2.81M Buy
8,263
+378
+5% +$135K 1.59% 31
2024
Q4 		$2.91M Sell
7,885
-370
-4% -$161K 1.65% 25
2024
Q3 		$3.71M Sell
8,255
-473
-5% -$196K 2.07% 12
2024
Q2 		$3.54M Sell
8,728
-215
-2% -$86.6K 2.09% 13
2024
Q1 		$3.5M Sell
8,943
-1,057
-11% -$359K 2.05% 15
2023
Q4 		$3.12M Buy
10,000
+223
+2% +$61.4K 2.04% 11
2023
Q3 		$2.53M Sell
9,777
-1,180
-11% -$316K 1.8% 14
2023
Q2 		$2.81M Buy
10,957
+1,702
+18% +$377K 1.82% 13
2023
Q1 		$2.09M Buy
+9,255
New +$2.25M 1.48% 31

Other funds holding CSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Place Financial Advisors's CSL Position: Q1 2026 in Review

Summit Place Financial Advisors sold out of Carlisle Companies (CSL) in Q1 2026, closing a stake of 1,150 shares — an estimated $368K sold.

Summit Place Financial Advisors first reported a position in CSL in Q1 2023 and held it in 12 quarters. The position peaked at $3.71M in Q3 2024. 783 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

  • Summit Place Financial Advisors reported no remaining Carlisle Companies position as of Q1 2026 after selling out during the quarter.
  • Summit Place Financial Advisors sold 1,150 Carlisle Companies shares in Q1 2026, an estimated $368K.
  • Summit Place Financial Advisors first reported a position in Carlisle Companies in Q1 2023 and held it in 12 quarters.
  • Summit Place Financial Advisors's Carlisle Companies position peaked at $3.71M in Q3 2024.
  • 783 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on Summit Place Financial Advisors's 13F filing for Q1 2026, filed 1 May 2026.