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AllGen Financial Advisors’s Carlisle Companies CSL Stock Holding History

AllGen Financial Advisors’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
Q1 		– Sell
-892
Closed -$285K – 41
2025
Q4 		$285K Sell
892
-390
-30% -$126K 0.07% 33
2025
Q3 		$422K Sell
1,282
-844
-40% -$322K 0.1% 35
2025
Q2 		$794K Sell
2,126
-2,967
-58% -$1.1M 0.21% 33
2025
Q1 		$1.73M Buy
5,093
+864
+20% +$310K 0.51% 29
2024
Q4 		$1.56M Sell
4,229
-79
-2% -$34.4K 0.52% 31
2024
Q3 		$1.94M Buy
4,308
+89
+2% +$36.8K 0.63% 30
2024
Q2 		$1.71M Sell
4,219
-672
-14% -$271K 0.65% 31
2024
Q1 		$1.92M Sell
4,891
-1,634
-25% -$554K 0.78% 29
2023
Q4 		$2.04M Sell
6,525
-137
-2% -$37.7K 1.06% 26
2023
Q3 		$1.73M Sell
6,662
-685
-9% -$184K 1.23% 23
2023
Q2 		$1.88M Buy
7,347
+1,306
+22% +$289K 1.19% 26
2023
Q1 		$1.37M Buy
6,041
+212
+4% +$51.5K 0.95% 27
2022
Q4 		$1.37M Sell
5,829
-812
-12% -$209K 0.99% 27
2022
Q3 		$1.86M Sell
6,641
-608
-8% -$174K 1.45% 19
2022
Q2 		$1.73M Sell
7,249
-696
-9% -$173K 1.42% 23
2022
Q1 		$1.95M Sell
7,945
-445
-5% -$104K 1.63% 20
2021
Q4 		$2.08M Buy
8,390
+109
+1% +$25K 1.54% 20
2021
Q3 		$1.65M Buy
8,281
+1,483
+22% +$299K 1.34% 17
2021
Q2 		$1.3M Buy
6,798
+3,124
+85% +$581K 1% 24
2021
Q1 		$605K Sell
3,674
-4,518
-55% -$693K 0.49% 30
2020
Q4 		$1.28M Buy
+8,192
New +$1.15M 1.19% 21

Other funds holding CSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllGen Financial Advisors's CSL Position: Q1 2026 in Review

AllGen Financial Advisors sold out of Carlisle Companies (CSL) in Q1 2026, closing a stake of 892 shares — an estimated $285K sold.

AllGen Financial Advisors first reported a position in CSL in Q4 2020 and held it in 21 quarters. The position peaked at $2.08M in Q4 2021. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

  • AllGen Financial Advisors reported no remaining Carlisle Companies position as of Q1 2026 after selling out during the quarter.
  • AllGen Financial Advisors sold 892 Carlisle Companies shares in Q1 2026, an estimated $285K.
  • AllGen Financial Advisors first reported a position in Carlisle Companies in Q4 2020 and held it in 21 quarters.
  • AllGen Financial Advisors's Carlisle Companies position peaked at $2.08M in Q4 2021.
  • 782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on AllGen Financial Advisors's 13F filing for Q1 2026, filed 16 Jul 2026.