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
Q2 		$427K Buy
1,178
+45
+4% +$15.8K ﹤0.01% 1106
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 $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

Vontobel Holding's CSL Position: Q2 2026 in Review

Vontobel Holding increased its Carlisle Companies (CSL) stake by 4% in Q2 2026, buying an estimated $15.8K and bringing the position to 1,178 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

Vontobel Holding first reported a position in CSL in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.97M in Q2 2023. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Vontobel Holding held 1,178 shares of Carlisle Companies worth $427K as of Q2 2026.
  • Vontobel Holding bought 45 Carlisle Companies shares in Q2 2026, an estimated $15.8K.
  • Carlisle Companies made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #1106 holding.
  • Vontobel Holding first reported a position in Carlisle Companies in Q4 2022 and has held it in 15 quarters since.
  • Vontobel Holding's Carlisle Companies position peaked at $2.97M in Q2 2023.
  • 796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.