Ascent Group’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
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

Ascent Group's CSL Position: Q1 2026 in Review

Ascent Group opened a new position in Carlisle Companies (CSL) in Q1 2026: 710 shares worth $237K. The stake represents 0.01% of the portfolio and ranks #689 among its holdings. This is a return to the name: Ascent Group previously reported a position in CSL as recently as Q3 2025.

Ascent Group first reported a position in CSL in Q2 2025 and has held it in 3 quarters since. The position peaked at $261K in Q2 2025. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

  • Ascent Group held 710 shares of Carlisle Companies worth $237K as of Q1 2026.
  • Carlisle Companies was a new Ascent Group position in Q1 2026.
  • Carlisle Companies made up 0.01% of Ascent Group's portfolio in Q1 2026, its #689 holding.
  • Ascent Group first reported a position in Carlisle Companies in Q2 2025 and has held it in 3 quarters since.
  • Ascent Group's Carlisle Companies position peaked at $261K in Q2 2025.
  • 782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.