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Tred Avon Family Wealth’s Carlisle Companies CSL Stock Holding History

Tred Avon Family Wealth’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 		$411K Sell
1,133
-75
-6% -$26.3K 0.13% 195
2026
Q1 		$403K Buy
1,208
+4
+0.3% +$1.46K 0.13% 192
2025
Q4 		$385K Buy
1,204
+6
+0.5% +$1.95K 0.13% 185
2025
Q3 		$394K Buy
+1,198
New +$457K 0.14% 176

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 $3.38T AUM 44.17% 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

Tred Avon Family Wealth's CSL Position: Q2 2026 in Review

Tred Avon Family Wealth reduced its Carlisle Companies (CSL) stake by 6.2% in Q2 2026, selling an estimated $26.3K and leaving 1,133 shares worth $411K. The position accounts for 0.13% of the portfolio, ranked #195.

Tred Avon Family Wealth first reported a position in CSL in Q3 2025 and has held it in 4 quarters since. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Tred Avon Family Wealth held 1,133 shares of Carlisle Companies worth $411K as of Q2 2026.
  • Tred Avon Family Wealth sold 75 Carlisle Companies shares in Q2 2026, an estimated $26.3K.
  • Carlisle Companies made up 0.13% of Tred Avon Family Wealth's portfolio in Q2 2026, its #195 holding.
  • Tred Avon Family Wealth first reported a position in Carlisle Companies in Q3 2025 and has held it in 4 quarters since.
  • 796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.