Argent Capital Management’s Carlisle Companies CSL Stock Holding History

Argent Capital 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
2025 Q1	–	Sell	-690	Closed	-$255K	–	159
2024 Q4	$255K	Hold	690	–	–	0.01%	152
2024 Q3	$310K	Hold	690	–	–	0.01%	139
2024 Q2	$280K	Hold	690	–	–	0.01%	142
2024 Q1	$270K	Hold	690	–	–	0.01%	138
2023 Q4	$216K	Buy	+690	New	+$190K	0.01%	150
2022 Q4	–	Sell	-770	Closed	-$216K	–	151
2022 Q3	$216K	Buy	+770	New	+$221K	0.01%	159
2021 Q2	–	Sell	-2,615	Closed	-$430K	–	189
2021 Q1	$430K	Sell	2,615 -200,293	-99%	-$30.7M	0.01%	161
2020 Q4	$31.7M	Sell	202,908 -15,153	-7%	-$2.13M	1.13%	30
2020 Q3	$26.7M	Sell	218,061 -4,379	-2%	-$537K	1.02%	31
2020 Q2	$26.6M	Sell	222,440 -12,728	-5%	-$1.53M	1.11%	32
2020 Q1	$29.5M	Sell	235,168 -10,334	-4%	-$1.53M	1.39%	29
2019 Q4	$39.7M	Buy	+245,502	New	+$37.8M	1.36%	28

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Argent Capital Management's CSL Position: Q1 2025 in Review

Argent Capital Management sold out of Carlisle Companies (CSL) in Q1 2025, closing a stake of 690 shares — an estimated $255K sold.

Argent Capital Management first reported a position in CSL in Q4 2019 and held it in 12 quarters. The position peaked at $39.7M in Q4 2019. 739 funds tracked by Wall St. Rank hold CSL as of Q1 2025.

Argent Capital Management reported no remaining Carlisle Companies position as of Q1 2025 after selling out during the quarter.
Argent Capital Management sold 690 Carlisle Companies shares in Q1 2025, an estimated $255K.
Argent Capital Management first reported a position in Carlisle Companies in Q4 2019 and held it in 12 quarters.
Argent Capital Management's Carlisle Companies position peaked at $39.7M in Q4 2019.
739 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2025.

Based on Argent Capital Management's 13F filing for Q1 2025, filed 14 Jul 2025.