BLB&B Advisors’s Carlisle Companies CSL Stock Holding History

BLB&B Advisors’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	$836K	Hold	2,305	–	–	0.03%	145
2026 Q1	$769K	Sell	2,305 -190	-8%	-$69.1K	0.03%	152
2025 Q4	$798K	Buy	2,495 +5	+0.2%	+$1.62K	0.03%	145
2025 Q3	$819K	Sell	2,490 -9	-0.4%	-$3.43K	0.04%	139
2025 Q2	$933K	Sell	2,499 -82	-3%	-$30.4K	0.04%	126
2025 Q1	$879K	Sell	2,581 -45	-2%	-$16.1K	0.04%	138
2024 Q4	$969K	Sell	2,626 -8	-0.3%	-$3.49K	0.05%	130
2024 Q3	$1.18M	Hold	2,634	–	–	0.06%	113
2024 Q2	$1.07M	Hold	2,634	–	–	0.06%	123
2024 Q1	$1.03M	Hold	2,634	–	–	0.06%	125
2023 Q4	$823K	Hold	2,634	–	–	0.05%	131
2023 Q3	$683K	Hold	2,634	–	–	0.05%	135
2023 Q2	$676K	Hold	2,634	–	–	0.05%	134
2023 Q1	$595K	Hold	2,634	–	–	0.04%	137
2022 Q4	$621K	Hold	2,634	–	–	0.05%	140
2022 Q3	$739K	Hold	2,634	–	–	0.06%	120
2022 Q2	$628K	Hold	2,634	–	–	0.05%	138
2022 Q1	$648K	Hold	2,634	–	–	0.04%	143
2021 Q4	$654K	Hold	2,634	–	–	0.04%	153
2021 Q3	$524K	Hold	2,634	–	–	0.04%	181
2021 Q2	$504K	Hold	2,634	–	–	0.04%	171
2021 Q1	$434K	Hold	2,634	–	–	0.03%	176
2020 Q4	$411K	Hold	2,634	–	–	0.03%	192
2020 Q3	$322K	Hold	2,634	–	–	0.03%	196
2020 Q2	$315K	Hold	2,634	–	–	0.03%	198
2020 Q1	$330K	Hold	2,634	–	–	0.04%	189
2019 Q4	$426K	Hold	2,634	–	–	0.04%	189
2019 Q3	$383K	Hold	2,634	–	–	0.04%	200
2019 Q2	$370K	Buy	2,634 +10	+0.4%	+$1.34K	0.04%	201
2019 Q1	$322K	Sell	2,624 -120	-4%	-$13.9K	0.04%	216
2018 Q4	$276K	Buy	2,744 +20	+0.7%	+$2.06K	0.04%	223
2018 Q3	$332K	Hold	2,724	–	–	0.04%	226
2018 Q2	$295K	Hold	2,724	–	–	0.04%	243
2018 Q1	$284K	Hold	2,724	–	–	0.04%	247
2017 Q4	$310K	Hold	2,724	–	–	0.04%	230
2017 Q3	$273K	Sell	2,724 -20	-0.7%	-$1.94K	0.04%	244
2017 Q2	$262K	Hold	2,744	–	–	0.04%	239
2017 Q1	$292K	Hold	2,744	–	–	0.05%	222
2016 Q4	$303K	Hold	2,744	–	–	0.05%	226
2016 Q3	$281K	Hold	2,744	–	–	0.05%	228
2016 Q2	$290K	Hold	2,744	–	–	0.05%	218
2016 Q1	$273K	Hold	2,744	–	–	0.05%	219
2015 Q4	$243K	Sell	2,744 -128	-4%	-$11.3K	0.05%	226
2015 Q3	$251K	Hold	2,872	–	–	0.06%	231
2015 Q2	$288K	Hold	2,872	–	–	0.06%	214
2015 Q1	$266K	Hold	2,872	–	–	0.06%	226
2014 Q4	$259K	Hold	2,872	–	–	0.05%	238
2014 Q3	$231K	Hold	2,872	–	–	0.05%	253
2014 Q2	$249K	Hold	2,872	–	–	0.05%	243
2014 Q1	$228K	Hold	2,872	–	–	0.05%	252
2013 Q4	$228K	Hold	2,872	–	–	0.05%	231
2013 Q3	$202K	Buy	+2,872	New	+$194K	0.05%	230

Other funds holding CSL

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

BLB&B Advisors's CSL Position: Q2 2026 in Review

BLB&B Advisors held its Carlisle Companies (CSL) position steady in Q2 2026 at 2,305 shares worth $836K. The position accounts for 0.03% of the portfolio, ranked #145.

BLB&B Advisors first reported a position in CSL in Q3 2013 and has held it in 52 quarters since. The position peaked at $1.18M in Q3 2024. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

BLB&B Advisors held 2,305 shares of Carlisle Companies worth $836K as of Q2 2026.
BLB&B Advisors left its Carlisle Companies share count unchanged in Q2 2026.
Carlisle Companies made up 0.03% of BLB&B Advisors's portfolio in Q2 2026, its #145 holding.
BLB&B Advisors first reported a position in Carlisle Companies in Q3 2013 and has held it in 52 quarters since.
BLB&B Advisors's Carlisle Companies position peaked at $1.18M in Q3 2024.
796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.