BTI
CSL icon

Blue Trust Inc’s Carlisle Companies CSL Stock Holding History

Blue Trust Inc’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 		$96.5K Sell
266
-58
-18% -$20.3K ﹤0.01% 1068
2026
Q1 		$108K Sell
324
-295
-48% -$107K ﹤0.01% 992
2025
Q4 		$198K Sell
619
-60
-9% -$19.4K ﹤0.01% 775
2025
Q3 		$223K Buy
679
+32
+5% +$12.2K ﹤0.01% 756
2025
Q2 		$242K Buy
647
+201
+45% +$74.6K ﹤0.01% 703
2025
Q1 		$152K Buy
446
+113
+34% +$40.5K ﹤0.01% 815
2024
Q4 		$123K Sell
333
-389
-54% -$170K ﹤0.01% 854
2024
Q3 		$293K Buy
722
+500
+225% +$207K ﹤0.01% 688
2024
Q2 		$87K Buy
222
+173
+353% +$69.7K ﹤0.01% 1029
2024
Q1 		$19.2K Sell
49
-31
-39% -$10.5K ﹤0.01% 1243
2023
Q4 		$21K Sell
80
-2
-2% -$551 ﹤0.01% 1254
2023
Q3 		$21K Buy
82
+67
+447% +$18K ﹤0.01% 1154
2023
Q2 		$3K Sell
15
-58
-79% -$12.8K ﹤0.01% 1649
2023
Q1 		$17K Hold
73
– – ﹤0.01% 1423
2022
Q4 		$21K Buy
73
+6
+9% +$1.54K ﹤0.01% 1272
2022
Q3 		$16K Buy
+67
New +$19.2K ﹤0.01% 1168

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

Blue Trust Inc's CSL Position: Q2 2026 in Review

Blue Trust Inc reduced its Carlisle Companies (CSL) stake by 18% in Q2 2026, selling an estimated $20.3K and leaving 266 shares worth $96.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1068.

Blue Trust Inc first reported a position in CSL in Q3 2022 and has held it in 16 quarters since. The position peaked at $293K in Q3 2024. 792 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Blue Trust Inc held 266 shares of Carlisle Companies worth $96.5K as of Q2 2026.
  • Blue Trust Inc sold 58 Carlisle Companies shares in Q2 2026, an estimated $20.3K.
  • Carlisle Companies made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1068 holding.
  • Blue Trust Inc first reported a position in Carlisle Companies in Q3 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's Carlisle Companies position peaked at $293K in Q3 2024.
  • 792 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.