AG
CSL icon

Ascent Group’s Carlisle Companies CSL Stock Holding History

Ascent Group’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 		– Sell
-710
Closed -$237K – 814
2026
Q1 		$237K Buy
+710
New +$258K 0.01% 689
2025
Q4 		– Sell
-760
Closed -$250K – 763
2025
Q3 		$250K Buy
760
+61
+9% +$23.3K 0.01% 652
2025
Q2 		$261K Buy
+699
New +$260K 0.01% 612

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

Ascent Group's CSL Position: Q2 2026 in Review

Ascent Group sold out of Carlisle Companies (CSL) in Q2 2026, closing a stake of 710 shares — an estimated $237K sold.

Ascent Group first reported a position in CSL in Q2 2025 and held it in 3 quarters. The position peaked at $261K in Q2 2025. 797 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Ascent Group reported no remaining Carlisle Companies position as of Q2 2026 after selling out during the quarter.
  • Ascent Group sold 710 Carlisle Companies shares in Q2 2026, an estimated $237K.
  • Ascent Group first reported a position in Carlisle Companies in Q2 2025 and held it in 3 quarters.
  • Ascent Group's Carlisle Companies position peaked at $261K in Q2 2025.
  • 797 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.