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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
Q2 		$3.23M Buy
8,894
+523
+6% +$183K 0.04% 328
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 $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

Summit Trail Advisors's CSL Position: Q2 2026 in Review

Summit Trail Advisors increased its Carlisle Companies (CSL) stake by 6.2% in Q2 2026, buying an estimated $183K and bringing the position to 8,894 shares worth $3.23M. The position accounts for 0.04% of the portfolio, ranked #328.

Summit Trail Advisors first reported a position in CSL in Q4 2017 and has held it in 17 quarters since. 797 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Summit Trail Advisors held 8,894 shares of Carlisle Companies worth $3.23M as of Q2 2026.
  • Summit Trail Advisors bought 523 Carlisle Companies shares in Q2 2026, an estimated $183K.
  • Carlisle Companies made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #328 holding.
  • Summit Trail Advisors first reported a position in Carlisle Companies in Q4 2017 and has held it in 17 quarters since.
  • 797 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.