ETF Holdings Breakdown of CSL

CSL institutional holdings

The adjusted close for CSL on 2025-12-29 was 326.89

The following institutional investment holdings of CSL have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-29	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	10,346	USD 3,382,004	326.89
2025-12-29	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	7	USD 2,288	326.86 Incorrect share price reported. Should be 326.89 not 326.86. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-29	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	15,928	USD 5,206,704	326.89
2025-12-29	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	8	USD 2,615	326.88 Incorrect share price reported. Should be 326.89 not 326.88. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-29	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	116	USD 37,919	326.89
2025-12-29	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	76,398	USD 24,973,742	326.89
2025-12-29	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	8	USD 2,615	326.88 Incorrect share price reported. Should be 326.89 not 326.88. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-29	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	7	USD 2,288	326.86 Incorrect share price reported. Should be 326.89 not 326.86. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-29	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	4,111	USD 1,343,845	326.89
2025-12-29	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	772	USD 252,359	326.89
2025-12-29	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	276	USD 66,838	242.17 Incorrect share price reported. Should be 326.89 not 242.17. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-29	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	3,050	USD 847,297	277.80 Incorrect share price reported. Should be 326.89 not 277.80. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-29	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	76,398	USD 24,973,742	326.89
2025-12-29	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	2,582	USD 844,030 -1.0%	326.89
2025-12-29	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	10,346	USD 3,382,004	326.89
2025-12-29	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	2,996	USD 979,362	326.89
2025-12-29	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	76,398	USD 24,973,742	326.89
2025-12-29	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	15,928	USD 5,206,704	326.89
2025-12-29	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	15,928	USD 5,206,704	326.89
2025-12-29	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	3,795	USD 1,240,548	326.89
2025-12-29	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	3,795	USD 1,240,548	326.89
2025-12-29	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	1,080	USD 353,041 -1.0%	326.89
2025-12-29	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	7,768	USD 2,539,282	326.89
2025-12-29	IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF)	256	USD 83,684 -1.0%	326.89
2025-12-29	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	76,398	USD 24,973,742	326.89
2025-12-29	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	7,914	USD 2,587,007	326.89
2025-12-29	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	1,558	USD 509,295	326.89
2025-12-26	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	315	USD 104,051 -0.7%	330.32 Incorrect share price reported. Should be 326.89 not 330.32. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-24	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	1,080	USD 359,165 1.1%	332.56 Incorrect share price reported. Should be 326.89 not 332.56. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =		415,562	USD 135,677,165

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with CSL

Rep. Lisa C. McClain Sells Carlisle Companies Incorporated (NYSE:CSL) Stock

Representative Lisa C. McClain (R-Michigan) recently sold shares of Carlisle Companies Incorporated (NYSE:CSL). In a filing disclosed on September 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Carlisle Companies stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also […] - 2025-09-22 03:02:52

JPMorgan Chase & Co. Has Lowered Expectations for Carlisle Companies (NYSE:CSL) Stock Price

Carlisle Companies (NYSE:CSL – Get Free Report) had its price objective cut by investment analysts at JPMorgan Chase & Co. from $480.00 to $410.00 in a research note issued on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the conglomerate’s stock. JPMorgan Chase & Co.‘s price target would suggest a potential upside of […] - 2025-09-19 03:05:02

Analysts Set Carlisle Companies Incorporated (NYSE:CSL) Target Price at $450.83

Carlisle Companies Incorporated (NYSE:CSL – Get Free Report) has been given a consensus rating of “Moderate Buy” by the seven research firms that are currently covering the stock, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 12 […] - 2025-08-19 02:30:55

Federated Hermes Inc. Sells 1,592 Shares of Carlisle Companies Incorporated (NYSE:CSL)

Federated Hermes Inc. lessened its holdings in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 26.6% during the first quarter, HoldingsChannel.com reports. The firm owned 4,399 shares of the conglomerate’s stock after selling 1,592 shares during the period. Federated Hermes Inc.’s holdings in Carlisle Companies were worth $1,498,000 as of its most recent SEC filing. […] - 2025-08-07 05:54:59

Carlisle Companies Incorporated (NYSE:CSL) Shares Purchased by Cetera Investment Advisers

Cetera Investment Advisers increased its position in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 5.4% in the first quarter, HoldingsChannel reports. The firm owned 8,882 shares of the conglomerate’s stock after acquiring an additional 458 shares during the quarter. Cetera Investment Advisers’ holdings in Carlisle Companies were worth $3,024,000 as of its […] - 2025-08-06 04:48:56

Allianz Asset Management GmbH Trims Stock Position in Carlisle Companies Incorporated (NYSE:CSL)

Allianz Asset Management GmbH cut its position in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 58.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,018 shares of the conglomerate’s stock after selling 13,935 shares during the period. Allianz […] - 2025-07-30 04:28:48

Carlisle Companies Incorporated (NYSE:CSL) Receives Consensus Recommendation of “Moderate Buy” from Analysts

Shares of Carlisle Companies Incorporated (NYSE:CSL – Get Free Report) have been given an average rating of “Moderate Buy” by the seven ratings firms that are currently covering the firm, MarketBeat.com reports. Two analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average twelve-month […] - 2025-07-22 03:58:43

Allworth Financial LP Acquires 42 Shares of Carlisle Companies Incorporated (NYSE:CSL)

Allworth Financial LP lifted its position in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 32.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 170 shares of the conglomerate’s stock after acquiring an additional 42 shares during […] - 2025-07-18 04:42:58

Arizona State Retirement System Has $4.46 Million Stake in Carlisle Companies Incorporated (NYSE:CSL)

Arizona State Retirement System decreased its holdings in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 2.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 13,109 shares of the conglomerate’s stock after selling 323 shares during the quarter. […] - 2025-07-16 06:06:58

Greenleaf Trust Raises Stock Position in Carlisle Companies Incorporated (NYSE:CSL)

Greenleaf Trust increased its holdings in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 12.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 696 shares of the conglomerate’s stock after purchasing an additional 77 shares during […] - 2025-07-14 06:12:54

Crossmark Global Holdings Inc. Reduces Stock Position in Carlisle Companies Incorporated (NYSE:CSL)

Crossmark Global Holdings Inc. reduced its position in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 75.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,589 shares of the conglomerate’s stock after selling 4,870 shares during the period. Crossmark […] - 2025-07-13 06:38:44

Mutual Advisors LLC Grows Position in Carlisle Companies Incorporated (NYSE:CSL)

Mutual Advisors LLC boosted its stake in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 40.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,203 shares of the conglomerate’s stock after buying an additional 349 shares during the quarter. Mutual Advisors LLC’s holdings in […] - 2025-07-08 06:10:46

Principal Financial Group Inc. Has $36 Million Holdings in Carlisle Companies Incorporated (NYSE:CSL)

Principal Financial Group Inc. lessened its position in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 1.4% in the first quarter, HoldingsChannel.com reports. The firm owned 105,728 shares of the conglomerate’s stock after selling 1,514 shares during the quarter. Principal Financial Group Inc.’s holdings in Carlisle Companies were worth $36,000,000 at the end […] - 2025-07-08 05:22:55

Mirae Asset Global Investments Co. Ltd. Cuts Stock Position in Carlisle Companies Incorporated (NYSE:CSL)

Mirae Asset Global Investments Co. Ltd. lowered its position in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 77.1% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 650 shares of the conglomerate’s stock after selling 2,186 shares during the period. Mirae […] - 2025-07-07 04:41:58

KBC Group NV Grows Stock Holdings in Carlisle Companies Incorporated (NYSE:CSL)

KBC Group NV raised its stake in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 5.8% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 14,294 shares of the conglomerate’s stock after purchasing an additional 787 shares during the quarter. KBC Group NV’s holdings in Carlisle Companies were […] - 2025-07-03 06:14:59

Carlisle Companies Incorporated (NYSE:CSL) Given Average Recommendation of “Moderate Buy” by Brokerages

Shares of Carlisle Companies Incorporated (NYSE:CSL – Get Free Report) have received an average rating of “Moderate Buy” from the seven brokerages that are presently covering the firm, MarketBeat.com reports. Two equities research analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average 12-month […] - 2025-07-02 05:20:59

Kentucky Retirement Systems Insurance Trust Fund Makes New $447,000 Investment in Carlisle Companies Incorporated (NYSE:CSL)

Kentucky Retirement Systems Insurance Trust Fund acquired a new position in Carlisle Companies Incorporated (NYSE:CSL – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 1,312 shares of the conglomerate’s stock, valued at approximately $447,000. Several other large investors have […] - 2025-06-26 06:08:43

JPMorgan Chase & Co. Begins Coverage on Carlisle Companies (NYSE:CSL)

Stock analysts at JPMorgan Chase & Co. assumed coverage on shares of Carlisle Companies (NYSE:CSL – Get Free Report) in a report issued on Tuesday, MarketBeat Ratings reports. The firm set an “overweight” rating and a $500.00 price target on the conglomerate’s stock. JPMorgan Chase & Co.‘s price objective would suggest a potential upside of […] - 2025-06-26 02:42:49

Kentucky Retirement Systems Invests $1.05 Million in Carlisle Companies Incorporated (NYSE:CSL)

Kentucky Retirement Systems acquired a new position in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 3,080 shares of the conglomerate’s stock, valued at approximately $1,049,000. Several other institutional investors and hedge funds have also made changes […] - 2025-06-25 05:09:00

State of Alaska Department of Revenue Boosts Holdings in Carlisle Companies Incorporated (NYSE:CSL)

State of Alaska Department of Revenue boosted its holdings in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 0.9% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 5,199 shares of the conglomerate’s stock after buying an additional 45 shares during the quarter. State of Alaska Department of Revenue’s holdings in Carlisle […] - 2025-06-24 05:04:56

Carlisle Companies Incorporated (NYSE:CSL) Shares Sold by QRG Capital Management Inc.

QRG Capital Management Inc. cut its holdings in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 18.9% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,748 shares of the conglomerate’s stock after selling 1,339 shares during the quarter. QRG Capital Management Inc.’s […] - 2025-06-20 05:36:57

Assenagon Asset Management S.A. Lowers Position in Carlisle Companies Incorporated (NYSE:CSL)

Assenagon Asset Management S.A. lowered its position in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 84.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,251 shares of the conglomerate’s stock after selling 22,835 shares during the quarter. Assenagon Asset Management S.A.’s holdings in […] - 2025-06-18 05:42:54

Carlisle Companies Incorporated (NYSE:CSL) Shares Bought by Park Avenue Securities LLC

Park Avenue Securities LLC raised its position in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 15.6% during the 1st quarter, HoldingsChannel.com reports. The firm owned 799 shares of the conglomerate’s stock after acquiring an additional 108 shares during the period. Park Avenue Securities LLC’s holdings in Carlisle Companies were worth $272,000 at the end […] - 2025-06-16 04:28:49

Miracle Mile Advisors LLC Acquires New Position in Carlisle Companies Incorporated (NYSE:CSL)

Miracle Mile Advisors LLC bought a new position in Carlisle Companies Incorporated (NYSE:CSL – Free Report) in the 1st quarter, HoldingsChannel.com reports. The fund bought 660 shares of the conglomerate’s stock, valued at approximately $225,000. Several other hedge funds and other institutional investors have also bought and sold shares of the company. Asset Management One […] - 2025-06-12 05:02:55

Gateway Investment Advisers LLC Buys 87 Shares of Carlisle Companies Incorporated (NYSE:CSL)

Gateway Investment Advisers LLC boosted its stake in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 12.8% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 766 shares of the conglomerate’s stock after purchasing an additional 87 […] - 2025-06-10 05:24:52

Merit Financial Group LLC Buys 126 Shares of Carlisle Companies Incorporated (NYSE:CSL)

Merit Financial Group LLC boosted its position in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 7.3% in the first quarter, Holdings Channel.com reports. The firm owned 1,843 shares of the conglomerate’s stock after acquiring an additional 126 shares during the period. Merit Financial Group LLC’s holdings in Carlisle Companies were worth $627,000 […] - 2025-06-10 04:50:49

Two Sigma Advisers LP Decreases Stock Holdings in Carlisle Companies Incorporated (NYSE:CSL)

Two Sigma Advisers LP reduced its holdings in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 14.3% during the fourth quarter, HoldingsChannel.com reports. The fund owned 1,200 shares of the conglomerate’s stock after selling 200 shares during the quarter. Two Sigma Advisers LP’s holdings in Carlisle Companies were worth $443,000 as of its […] - 2025-06-05 05:04:50

Carlisle Companies Incorporated (NYSE:CSL) Receives $454.00 Average PT from Brokerages

Carlisle Companies Incorporated (NYSE:CSL – Get Free Report) has earned an average rating of “Moderate Buy” from the six analysts that are covering the firm, Marketbeat.com reports. Two research analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average twelve-month price objective among brokers […] - 2025-06-05 02:16:56

Tidal Investments LLC Has $842,000 Position in Carlisle Companies Incorporated (NYSE:CSL)

Tidal Investments LLC lessened its stake in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 68.0% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 2,284 shares of the conglomerate’s stock after selling 4,853 shares during the period. Tidal Investments LLC’s holdings in […] - 2025-05-27 05:20:58

Notable ETF Outflow Detected - XHB, CSL, JCI, ALLE

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Homebuilders ETF (Symbol: XHB) where we have detected an approximate $123.3 million dollar outflow -- that's a 9.1% decrease week over - 2025-05-15 12:13:09

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