Vontobel Holding
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Vontobel Holding’s Carlisle Companies CSL Stock Holding History

Vontobel Holding’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 		$378K Hold
1,133
– – ﹤0.01% 933
2025
Q4 		$362K Hold
1,133
– – ﹤0.01% 1103
2025
Q3 		$373K Buy
1,133
+42
+4% +$16K ﹤0.01% 1038
2025
Q2 		$407K Sell
1,091
-47
-4% -$17.4K ﹤0.01% 957
2025
Q1 		$387K Sell
1,138
-2
-0.2% -$717 ﹤0.01% 854
2024
Q4 		$420K Buy
1,140
+223
+24% +$97.2K ﹤0.01% 839
2024
Q3 		$412K Sell
917
-2,838
-76% -$1.17M ﹤0.01% 840
2024
Q2 		$1.52M Sell
3,755
-748
-17% -$301K ﹤0.01% 487
2024
Q1 		$1.76M Sell
4,503
-2,030
-31% -$689K 0.01% 459
2023
Q4 		$2.04M Sell
6,533
-766
-10% -$211K 0.02% 434
2023
Q3 		$1.89M Sell
7,299
-4,284
-37% -$1.15M 0.02% 436
2023
Q2 		$2.97M Buy
11,583
+1,215
+12% +$269K 0.03% 374
2023
Q1 		$2.34M Buy
10,368
+2,280
+28% +$554K 0.02% 385
2022
Q4 		$1.91M Buy
+8,088
New +$2.08M 0.02% 422

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

Vontobel Holding's CSL Position: Q1 2026 in Review

Vontobel Holding held its Carlisle Companies (CSL) position steady in Q1 2026 at 1,133 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #933.

Vontobel Holding first reported a position in CSL in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.97M in Q2 2023. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

  • Vontobel Holding held 1,133 shares of Carlisle Companies worth $378K as of Q1 2026.
  • Vontobel Holding left its Carlisle Companies share count unchanged in Q1 2026.
  • Carlisle Companies made up ﹤0.01% of Vontobel Holding's portfolio in Q1 2026, its #933 holding.
  • Vontobel Holding first reported a position in Carlisle Companies in Q4 2022 and has held it in 14 quarters since.
  • Vontobel Holding's Carlisle Companies position peaked at $2.97M in Q2 2023.
  • 782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.