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
Q3 		$353K Sell
1,096
-82
-7% -$28.5K ﹤0.01% 1193
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Vontobel Holding's CSL Position: Q3 2026 in Review

Vontobel Holding reduced its Carlisle Companies (CSL) stake by 7% in Q3 2026, selling an estimated $28.5K and leaving 1,096 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #1193.

Vontobel Holding first reported a position in CSL in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.97M in Q2 2023. 391 funds tracked by Wall St. Rank hold CSL as of Q3 2026.

  • Vontobel Holding held 1,096 shares of Carlisle Companies worth $353K as of Q3 2026.
  • Vontobel Holding sold 82 Carlisle Companies shares in Q3 2026, an estimated $28.5K.
  • Carlisle Companies made up ﹤0.01% of Vontobel Holding's portfolio in Q3 2026, its #1193 holding.
  • Vontobel Holding first reported a position in Carlisle Companies in Q4 2022 and has held it in 16 quarters since.
  • Vontobel Holding's Carlisle Companies position peaked at $2.97M in Q2 2023.
  • 391 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.