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Weiss Asset Management’s Carlisle Companies CSL Stock Holding History

Weiss Asset Management’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 		$398K Buy
+1,096
New +$384K ﹤0.01% 522
2025
Q1 		– Sell
-58,152
Closed -$21.4M – 393
2024
Q4 		$21.4M Buy
58,152
+55,008
+1,750% +$24M 0.4% 57
2024
Q3 		$1.41M Buy
+3,144
New +$1.3M 0.03% 384
2022
Q4 		– Sell
-3,975
Closed -$1.11M – 566
2022
Q3 		$1.11M Buy
+3,975
New +$1.14M 0.03% 450

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

Weiss Asset Management's CSL Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Carlisle Companies (CSL) in Q2 2026: 1,096 shares worth $398K. The stake represents ﹤0.01% of the portfolio and ranks #522 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in CSL as recently as Q4 2024.

Weiss Asset Management first reported a position in CSL in Q3 2022 and has held it in 4 quarters since. The position peaked at $21.4M in Q4 2024. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Weiss Asset Management held 1,096 shares of Carlisle Companies worth $398K as of Q2 2026.
  • Carlisle Companies was a new Weiss Asset Management position in Q2 2026.
  • Carlisle Companies made up ﹤0.01% of Weiss Asset Management's portfolio in Q2 2026, its #522 holding.
  • Weiss Asset Management first reported a position in Carlisle Companies in Q3 2022 and has held it in 4 quarters since.
  • Weiss Asset Management's Carlisle Companies position peaked at $21.4M in Q4 2024.
  • 796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.