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Summit Trail Advisors’s Carlisle Companies CSL Stock Holding History

Summit Trail 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 		$2.79M Buy
8,371
+1,271
+18% +$463K 0.04% 335
2025
Q4 		$2.27M Sell
7,100
-74
-1% -$24K 0.04% 332
2025
Q3 		$2.36M Buy
7,174
+6,213
+647% +$2.37M 0.03% 360
2025
Q2 		$359K Buy
+961
New +$357K 0.01% 850
2024
Q4 		– Sell
-3,223
Closed -$1.45M – 474
2024
Q3 		$1.45M Sell
3,223
-84
-3% -$34.7K 0.04% 209
2024
Q2 		$1.34M Buy
3,307
+1,333
+68% +$537K 0.04% 189
2024
Q1 		$774K Sell
1,974
-256
-11% -$86.9K 0.02% 258
2023
Q4 		$697K Sell
2,230
-30
-1% -$8.26K 0.02% 226
2023
Q3 		$586K Buy
2,260
+99
+5% +$26.5K 0.02% 247
2023
Q2 		$554K Buy
2,161
+375
+21% +$83.1K 0.02% 248
2023
Q1 		$404K Buy
1,786
+566
+46% +$138K 0.02% 253
2022
Q4 		$287K Buy
1,220
+53
+5% +$13.6K 0.01% 291
2022
Q3 		$327K Sell
1,167
-867
-43% -$248K 0.02% 237
2022
Q2 		$485K Hold
2,034
– – 0.03% 192
2022
Q1 		$500K Buy
+2,034
New +$477K 0.04% 173
2018
Q1 		– Sell
-12
Closed -$1K – 710
2017
Q4 		$1K Buy
+12
New +$1.31K ﹤0.01% 1774

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 Trail Advisors's CSL Position: Q1 2026 in Review

Summit Trail Advisors increased its Carlisle Companies (CSL) stake by 18% in Q1 2026, buying an estimated $463K and bringing the position to 8,371 shares worth $2.79M. The position accounts for 0.04% of the portfolio, ranked #335.

Summit Trail Advisors first reported a position in CSL in Q4 2017 and has held it in 16 quarters since. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

  • Summit Trail Advisors held 8,371 shares of Carlisle Companies worth $2.79M as of Q1 2026.
  • Summit Trail Advisors bought 1,271 Carlisle Companies shares in Q1 2026, an estimated $463K.
  • Carlisle Companies made up 0.04% of Summit Trail Advisors's portfolio in Q1 2026, its #335 holding.
  • Summit Trail Advisors first reported a position in Carlisle Companies in Q4 2017 and has held it in 16 quarters since.
  • 782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.