Advisory Services Network’s Carlisle Companies CSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.49M Buy
7,473
+5
+0.1% +$1.82K 0.03% 558
2025
Q4
$2.39M Sell
7,468
-2,788
-27% -$904K 0.03% 548
2025
Q3
$3.37M Sell
10,256
-982
-9% -$374K 0.05% 406
2025
Q2
$3.99M Sell
11,238
-407
-3% -$151K 0.06% 333
2025
Q1
$3.97M Sell
11,645
-314
-3% -$113K 0.08% 299
2024
Q4
$4.41M Buy
11,959
+400
+3% +$174K 0.08% 274
2024
Q3
$4.68M Hold
11,559
0.1% 223
2024
Q2
$4.68M Buy
11,559
+495
+4% +$199K 0.1% 223
2024
Q1
$4.34M Buy
11,064
+451
+4% +$153K 0.1% 237
2023
Q4
$3.32M Sell
10,613
-463
-4% -$128K 0.08% 277
2023
Q3
$2.87M Sell
11,076
-929
-8% -$249K 0.08% 295
2023
Q2
$3.08M Buy
12,005
+319
+3% +$70.7K 0.08% 288
2023
Q1
$2.64M Buy
11,686
+19
+0.2% +$4.62K 0.07% 315
2022
Q4
$2.75M Buy
11,667
+657
+6% +$169K 0.08% 278
2022
Q3
$3.09M Buy
11,010
+7,613
+224% +$2.18M 0.11% 229
2022
Q2
$810K Buy
3,397
+48
+1% +$12K 0.03% 636
2022
Q1
$824K Buy
+3,349
New +$785K 0.02% 691
2021
Q3
Sell
-114
Closed -$22K 1785
2021
Q2
$22K Buy
+114
New +$21.2K ﹤0.01% 2454
2021
Q1
Sell
-114
Closed -$18K 1625
2020
Q4
$18K Sell
114
-86
-43% -$12.1K ﹤0.01% 2182
2020
Q3
$25K Buy
+200
New +$24.5K ﹤0.01% 1960
2020
Q2
Sell
-318
Closed -$40K 1365
2020
Q1
$40K Sell
318
-36
-10% -$5.34K ﹤0.01% 1487
2019
Q4
$57K Sell
354
-55
-13% -$8.48K ﹤0.01% 1427
2019
Q3
$58K Hold
409
﹤0.01% 1302
2019
Q2
$58K Buy
409
+126
+45% +$16.9K ﹤0.01% 1300
2019
Q1
$35K Buy
283
+169
+148% +$19.5K ﹤0.01% 1379
2018
Q4
$11K Hold
114
﹤0.01% 1717
2018
Q3
$14K Sell
114
-14
-11% -$1.71K ﹤0.01% 1689
2018
Q2
$16K Sell
128
-1,709
-93% -$181K ﹤0.01% 1623
2018
Q1
$192K Sell
1,837
-19
-1% -$2.08K 0.02% 792
2017
Q4
$211K Buy
1,856
+1,817
+4,659% +$198K 0.02% 754
2017
Q3
$4K Hold
39
﹤0.01% 1953
2017
Q2
$4K Buy
+39
New +$3.94K ﹤0.01% 1882

Other funds holding CSL

Advisory Services Network's CSL Position: Q1 2026 in Review

Advisory Services Network increased its Carlisle Companies (CSL) stake by 0.07% in Q1 2026, buying an estimated $1.82K and bringing the position to 7,473 shares worth $2.49M. The position accounts for 0.03% of the portfolio, ranked #558.

Advisory Services Network first reported a position in CSL in Q2 2017 and has held it in 32 quarters since. The position peaked at $4.68M in Q3 2024. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

  • Advisory Services Network held 7,473 shares of Carlisle Companies worth $2.49M as of Q1 2026.
  • Advisory Services Network bought 5 Carlisle Companies shares in Q1 2026, an estimated $1.82K.
  • Carlisle Companies made up 0.03% of Advisory Services Network's portfolio in Q1 2026, its #558 holding.
  • Advisory Services Network first reported a position in Carlisle Companies in Q2 2017 and has held it in 32 quarters since.
  • Advisory Services Network's Carlisle Companies position peaked at $4.68M in Q3 2024.
  • 782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.