Capital Advisors Ltd’s Carlisle Companies CSL Stock Holding History

Capital Advisors Ltd’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	$123K	Hold	340	–	–	0.01%	364
2026 Q1	$113K	Hold	340	–	–	0.01%	358
2025 Q4	$109K	Sell	340 -152	-31%	-$49.3K	0.01%	355
2025 Q3	$162K	Hold	492	–	–	0.02%	305
2025 Q2	$184K	Sell	492 -107	-18%	-$39.7K	0.02%	283
2025 Q1	$204K	Sell	599 -27	-4%	-$9.68K	0.03%	269
2024 Q4	$231K	Hold	626	–	–	0.03%	255
2024 Q3	$282K	Sell	626 -1	-0.2%	-$414	0.04%	230
2024 Q2	$254K	Sell	627 -144	-19%	-$58K	0.03%	240
2024 Q1	$302K	Buy	771 +1	+0.1%	+$339	0.04%	219
2023 Q4	$241K	Hold	770	–	–	0.03%	237
2023 Q3	$200K	Hold	770	–	–	0.03%	246
2023 Q2	$198K	Hold	770	–	–	0.03%	254
2023 Q1	$174K	Hold	770	–	–	0.03%	251
2022 Q4	$181K	Sell	770 -8	-1%	-$2.06K	0.03%	250
2022 Q3	$218K	Buy	778 +8	+1%	+$2.29K	0.04%	213
2022 Q2	$184K	Hold	770	–	–	0.03%	241
2022 Q1	$189K	Sell	770 -2	-0.3%	-$469	0.03%	235
2021 Q4	$192K	Buy	772 +2	+0.3%	+$459	0.03%	229
2021 Q3	$153K	Buy	+770	New	+$155K	0.03%	244

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 $59.9B AUM 27.01% 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

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

Capital Advisors Ltd held its Carlisle Companies (CSL) position steady in Q2 2026 at 340 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #364.

Capital Advisors Ltd first reported a position in CSL in Q3 2021 and has held it in 20 quarters since. The position peaked at $302K in Q1 2024. 792 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

Capital Advisors Ltd held 340 shares of Carlisle Companies worth $123K as of Q2 2026.
Capital Advisors Ltd left its Carlisle Companies share count unchanged in Q2 2026.
Carlisle Companies made up 0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #364 holding.
Capital Advisors Ltd first reported a position in Carlisle Companies in Q3 2021 and has held it in 20 quarters since.
Capital Advisors Ltd's Carlisle Companies position peaked at $302K in Q1 2024.
792 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.