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Asset Dedication LLC’s Carlisle Companies CSL Stock Holding History

Asset Dedication LLC’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 		$11.6K Hold
32
– – ﹤0.01% 760
2026
Q1 		$10.7K Hold
32
– – ﹤0.01% 756
2025
Q4 		$10.2K Hold
32
– – ﹤0.01% 776
2025
Q3 		$10.5K Hold
32
– – ﹤0.01% 796
2025
Q2 		$11.9K Hold
32
– – ﹤0.01% 792
2025
Q1 		$10.9K Hold
32
– – ﹤0.01% 752
2024
Q4 		$11.8K Hold
32
– – ﹤0.01% 742
2024
Q3 		$14.4K Hold
32
– – ﹤0.01% 753
2024
Q2 		$13K Hold
32
– – ﹤0.01% 772
2024
Q1 		$13K Hold
32
– – ﹤0.01% 650
2023
Q4 		$10K Hold
32
– – ﹤0.01% 672
2023
Q3 		$8K Hold
32
– – ﹤0.01% 703
2023
Q2 		$8K Hold
32
– – ﹤0.01% 693
2023
Q1 		$7K Hold
32
– – ﹤0.01% 695
2022
Q4 		$8K Hold
32
– – ﹤0.01% 681
2022
Q3 		$9K Buy
+32
New +$9.17K ﹤0.01% 641
2022
Q2 		– Sell
-32
Closed -$8K – 582
2022
Q1 		$8K Hold
32
– – ﹤0.01% 681
2021
Q4 		$8K Hold
32
– – ﹤0.01% 673
2021
Q3 		$6K Buy
+32
New +$6.46K ﹤0.01% 767
2020
Q1 		– Sell
-7
Closed -$1K – 675
2019
Q4 		$1K Buy
+7
New +$1.08K ﹤0.01% 704

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 $59.9B AUM 27.01% 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

Asset Dedication LLC's CSL Position: Q2 2026 in Review

Asset Dedication LLC held its Carlisle Companies (CSL) position steady in Q2 2026 at 32 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Asset Dedication LLC first reported a position in CSL in Q4 2019 and has held it in 20 quarters since. The position peaked at $14.4K in Q3 2024. 792 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Asset Dedication LLC held 32 shares of Carlisle Companies worth $11.6K as of Q2 2026.
  • Asset Dedication LLC left its Carlisle Companies share count unchanged in Q2 2026.
  • Carlisle Companies made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #760 holding.
  • Asset Dedication LLC first reported a position in Carlisle Companies in Q4 2019 and has held it in 20 quarters since.
  • Asset Dedication LLC's Carlisle Companies position peaked at $14.4K in Q3 2024.
  • 792 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.