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Argent Trust Co’s Carlisle Companies CSL Stock Holding History

Argent Trust Co’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
Q2 		$442K Hold
1,218
– – 0.01% 539
2026
Q1 		$406K Buy
1,218
+13
+1% +$4.73K 0.01% 522
2025
Q4 		$385K Buy
1,205
+15
+1% +$4.86K 0.01% 513
2025
Q3 		$391K Hold
1,190
– – 0.01% 507
2025
Q2 		$444K Hold
1,190
– – 0.02% 476
2025
Q1 		$405K Sell
1,190
-500
-30% -$179K 0.02% 480
2024
Q4 		$623K Sell
1,690
-100
-6% -$43.6K 0.03% 384
2024
Q3 		$805K Hold
1,790
– – 0.03% 347
2024
Q2 		$725K Hold
1,790
– – 0.03% 352
2024
Q1 		$701K Sell
1,790
-800
-31% -$271K 0.03% 364
2023
Q4 		$809K Hold
2,590
– – 0.04% 325
2023
Q3 		$671K Sell
2,590
-2,100
-45% -$563K 0.04% 344
2023
Q2 		$1.2M Buy
+4,690
New +$1.04M 0.07% 239

Other funds holding CSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Argent Trust Co's CSL Position: Q2 2026 in Review

Argent Trust Co held its Carlisle Companies (CSL) position steady in Q2 2026 at 1,218 shares worth $442K. The position accounts for 0.01% of the portfolio, ranked #539.

Argent Trust Co first reported a position in CSL in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.2M in Q2 2023. 797 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Argent Trust Co held 1,218 shares of Carlisle Companies worth $442K as of Q2 2026.
  • Argent Trust Co left its Carlisle Companies share count unchanged in Q2 2026.
  • Carlisle Companies made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #539 holding.
  • Argent Trust Co first reported a position in Carlisle Companies in Q2 2023 and has held it in 13 quarters since.
  • Argent Trust Co's Carlisle Companies position peaked at $1.2M in Q2 2023.
  • 797 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.