Aptus Capital Advisors’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
Q2 | $1.73M | Sell |
4,764
-120
| -2% | -$42K | 0.01% | 524 |
|
|
2026
Q1 | $1.63M | Sell |
4,884
-39
| -0.8% | -$14.2K | 0.01% | 504 |
|
|
2025
Q4 | $1.57M | Buy |
4,923
+19
| +0.4% | +$6.16K | 0.01% | 495 |
|
|
2025
Q3 | $1.61M | Sell |
4,904
-512
| -9% | -$195K | 0.01% | 474 |
|
|
2025
Q2 | $2.02M | Sell |
5,416
-70
| -1% | -$26K | 0.02% | 414 |
|
|
2025
Q1 | $1.87M | Buy |
5,486
+3,542
| +182% | +$1.27M | 0.02% | 405 |
|
|
2024
Q4 | $717K | Buy |
1,944
+207
| +12% | +$90.2K | 0.01% | 549 |
|
|
2024
Q3 | $781K | Buy |
1,737
+892
| +106% | +$369K | 0.01% | 452 |
|
|
2024
Q2 | $342K | Buy |
845
+1
| +0.1% | +$403 | 0.01% | 587 |
|
|
2024
Q1 | $331K | Buy |
844
+18
| +2% | +$6.11K | 0.01% | 608 |
|
|
2023
Q4 | $258K | Sell |
826
-132
| -14% | -$36.4K | 0.01% | 489 |
|
|
2023
Q3 | $248K | Sell |
958
-79
| -8% | -$21.2K | 0.01% | 513 |
|
|
2023
Q2 | $266K | Buy |
1,037
+46
| +5% | +$10.2K | 0.01% | 427 |
|
|
2023
Q1 | $224K | Sell |
991
-55
| -5% | -$13.4K | 0.01% | 451 |
|
|
2022
Q4 | $246K | Sell |
1,046
-12,349
| -92% | -$3.18M | 0.01% | 439 |
|
|
2022
Q3 | $3.76M | Sell |
13,395
-1,958
| -13% | -$561K | 0.09% | 131 |
|
|
2022
Q2 | $3.66M | Buy |
15,353
+1,289
| +9% | +$321K | 0.1% | 123 |
|
|
2022
Q1 | $3.46M | Buy |
14,064
+1,453
| +12% | +$341K | 0.09% | 132 |
|
|
2021
Q4 | $3.13M | Buy |
12,611
+2,394
| +23% | +$550K | 0.09% | 137 |
|
|
2021
Q3 | $2.03M | Buy |
10,217
+2,868
| +39% | +$579K | 0.05% | 164 |
|
|
2021
Q2 | $1.41M | Sell |
7,349
-223
| -3% | -$41.5K | 0.04% | 198 |
|
|
2021
Q1 | $1.25M | Buy |
7,572
+1,472
| +24% | +$226K | 0.04% | 193 |
|
|
2020
Q4 | $953K | Buy |
6,100
+976
| +19% | +$137K | 0.04% | 181 |
|
|
2020
Q3 | $627K | Sell |
5,124
-122
| -2% | -$15K | 0.03% | 200 |
|
|
2020
Q2 | $628K | Buy |
5,246
+61
| +1% | +$7.33K | 0.04% | 172 |
|
|
2020
Q1 | $650K | Buy |
5,185
+366
| +8% | +$54.3K | 0.06% | 149 |
|
|
2019
Q4 | $780K | Buy |
4,819
+793
| +20% | +$122K | 0.06% | 193 |
|
|
2019
Q3 | $586K | Sell |
4,026
-1,037
| -20% | -$146K | 0.03% | 226 |
|
|
2019
Q2 | $710K | Buy |
5,063
+793
| +19% | +$107K | 0.1% | 157 |
|
|
2019
Q1 | $523K | Buy |
4,270
+1,830
| +75% | +$211K | 0.09% | 169 |
|
|
2018
Q4 | $245K | Buy |
+2,440
| New | +$251K | 0.06% | 136 |
|
Other funds holding CSL
Aptus Capital Advisors's CSL Position: Q2 2026 in Review
Aptus Capital Advisors reduced its Carlisle Companies (CSL) stake by 2.5% in Q2 2026, selling an estimated $42K and leaving 4,764 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #524.
Aptus Capital Advisors first reported a position in CSL in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.76M in Q3 2022. 797 funds tracked by Wall St. Rank hold CSL as of Q2 2026.
- Aptus Capital Advisors held 4,764 shares of Carlisle Companies worth $1.73M as of Q2 2026.
- Aptus Capital Advisors sold 120 Carlisle Companies shares in Q2 2026, an estimated $42K.
- Carlisle Companies made up 0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #524 holding.
- Aptus Capital Advisors first reported a position in Carlisle Companies in Q4 2018 and has held it in 31 quarters since.
- Aptus Capital Advisors's Carlisle Companies position peaked at $3.76M in Q3 2022.
- 797 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.
Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.