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Tredje AP-fonden’s Carlisle Companies CSL Stock Holding History

Tredje AP-fonden’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 		– Sell
-16,916
Closed -$5.64M – 454
2026
Q1 		$5.64M Buy
16,916
+11,764
+228% +$4.28M 0.03% 438
2025
Q4 		$1.65M Sell
5,152
-67,210
-93% -$21.8M 0.01% 323
2025
Q3 		$23.8M Sell
72,362
-50,001
-41% -$19.1M 0.19% 99
2025
Q2 		$45.7M Buy
122,363
+54,438
+80% +$20.2M 0.36% 62
2025
Q1 		$23.1M Buy
67,925
+38,149
+128% +$13.7M 0.22% 93
2024
Q4 		$11M Buy
29,776
+21,993
+283% +$9.59M 0.1% 154
2024
Q3 		$3.5M Hold
7,783
– – 0.03% 257
2024
Q2 		$3.15M Sell
7,783
-17,820
-70% -$7.18M 0.03% 258
2024
Q1 		$10M Buy
25,603
+8,000
+45% +$2.71M 0.1% 140
2023
Q4 		$5.5M Sell
17,603
-508
-3% -$140K 0.07% 185
2023
Q3 		$4.7M Sell
18,111
-808
-4% -$217K 0.07% 187
2023
Q2 		$4.85M Buy
18,919
+7,953
+73% +$1.76M 0.07% 195
2023
Q1 		$2.48M Buy
10,966
+510
+5% +$124K 0.04% 343
2022
Q4 		$2.46M Buy
10,456
+254
+2% +$65.4K 0.04% 327
2022
Q3 		$2.86M Buy
+10,202
New +$2.92M 0.06% 249

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

Tredje AP-fonden's CSL Position: Q2 2026 in Review

Tredje AP-fonden sold out of Carlisle Companies (CSL) in Q2 2026, closing a stake of 16,916 shares — an estimated $5.64M sold.

Tredje AP-fonden first reported a position in CSL in Q3 2022 and held it in 15 quarters. The position peaked at $45.7M in Q2 2025. 792 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Tredje AP-fonden reported no remaining Carlisle Companies position as of Q2 2026 after selling out during the quarter.
  • Tredje AP-fonden sold 16,916 Carlisle Companies shares in Q2 2026, an estimated $5.64M.
  • Tredje AP-fonden first reported a position in Carlisle Companies in Q3 2022 and held it in 15 quarters.
  • Tredje AP-fonden's Carlisle Companies position peaked at $45.7M in Q2 2025.
  • 792 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.