Cadent Capital Advisors’s Carlisle Companies CSL Stock Holding History

Cadent Capital 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	$424K	Hold	1,168	–	–	0.09%	129
2026 Q1	$390K	Hold	1,168	–	–	0.1%	122
2025 Q4	$374K	Sell	1,168 -73	-6%	-$23.7K	0.1%	123
2025 Q3	$408K	Sell	1,241 -438	-26%	-$167K	0.11%	128
2025 Q2	$627K	Buy	1,679 +195	+13%	+$72.4K	0.2%	85
2025 Q1	$505K	Sell	1,484 -516	-26%	-$185K	0.18%	77
2024 Q4	$738K	Hold	2,000	–	–	0.26%	67
2024 Q3	$900K	Hold	2,000	–	–	0.28%	59
2024 Q2	$810K	Hold	2,000	–	–	0.32%	53
2024 Q1	$784K	Hold	2,000	–	–	0.31%	49
2023 Q4	$625K	Buy	2,000 +250	+14%	+$68.9K	0.31%	48
2023 Q3	$454K	Hold	1,750	–	–	0.19%	65
2023 Q2	$449K	Hold	1,750	–	–	0.27%	61
2023 Q1	$396K	Hold	1,750	–	–	0.18%	72
2022 Q4	$412K	Sell	1,750 -967	-36%	-$249K	0.2%	64
2022 Q3	$762K	Hold	2,717	–	–	0.43%	44
2022 Q2	$648K	Hold	2,717	–	–	0.37%	49
2022 Q1	$668K	Hold	2,717	–	–	0.3%	53
2021 Q4	$674K	Sell	2,717 -59	-2%	-$13.5K	0.3%	54
2021 Q3	$552K	Hold	2,776	–	–	0.25%	61
2021 Q2	$531K	Hold	2,776	–	–	0.22%	69
2021 Q1	$457K	Sell	2,776 -115	-4%	-$17.6K	0.2%	67
2020 Q4	$452K	Buy	+2,891	New	+$406K	0.22%	57

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

Cadent Capital Advisors's CSL Position: Q2 2026 in Review

Cadent Capital Advisors held its Carlisle Companies (CSL) position steady in Q2 2026 at 1,168 shares worth $424K. The position accounts for 0.09% of the portfolio, ranked #129.

Cadent Capital Advisors first reported a position in CSL in Q4 2020 and has held it in 23 quarters since. The position peaked at $900K in Q3 2024. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

Cadent Capital Advisors held 1,168 shares of Carlisle Companies worth $424K as of Q2 2026.
Cadent Capital Advisors left its Carlisle Companies share count unchanged in Q2 2026.
Carlisle Companies made up 0.09% of Cadent Capital Advisors's portfolio in Q2 2026, its #129 holding.
Cadent Capital Advisors first reported a position in Carlisle Companies in Q4 2020 and has held it in 23 quarters since.
Cadent Capital Advisors's Carlisle Companies position peaked at $900K in Q3 2024.
796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.