CCA
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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
Q3 		$376K Hold
1,168
– – 0.08% 132
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

CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $217M AUM 27.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Cadent Capital Advisors's CSL Position: Q3 2026 in Review

Cadent Capital Advisors held its Carlisle Companies (CSL) position steady in Q3 2026 at 1,168 shares worth $376K. The position accounts for 0.08% of the portfolio, ranked #132.

Cadent Capital Advisors first reported a position in CSL in Q4 2020 and has held it in 24 quarters since. The position peaked at $900K in Q3 2024. 46 funds tracked by Wall St. Rank hold CSL as of Q3 2026.

  • Cadent Capital Advisors held 1,168 shares of Carlisle Companies worth $376K as of Q3 2026.
  • Cadent Capital Advisors left its Carlisle Companies share count unchanged in Q3 2026.
  • Carlisle Companies made up 0.08% of Cadent Capital Advisors's portfolio in Q3 2026, its #132 holding.
  • Cadent Capital Advisors first reported a position in Carlisle Companies in Q4 2020 and has held it in 24 quarters since.
  • Cadent Capital Advisors's Carlisle Companies position peaked at $900K in Q3 2024.
  • 46 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.