CAPTRUST Financial Advisors’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $99.8M | Sell |
275,077
-22,120
| -7% | -$7.75M | 0.15% | 120 |
|
|
2026
Q1 | $99.1M | Buy |
297,197
+3,547
| +1% | +$1.29M | 0.17% | 112 |
|
|
2025
Q4 | $93.9M | Sell |
293,650
-3,287
| -1% | -$1.07M | 0.18% | 109 |
|
|
2025
Q3 | $97.7M | Buy |
296,937
+165,949
| +127% | +$63.3M | 0.2% | 101 |
|
|
2025
Q2 | $48.9M | Buy |
130,988
+4,392
| +3% | +$1.63M | 0.11% | 166 |
|
|
2025
Q1 | $43.1M | Buy |
126,596
+121,009
| +2,166% | +$43.4M | 0.11% | 172 |
|
|
2024
Q4 | $2.06M | Sell |
5,587
-524
| -9% | -$228K | 0.01% | 873 |
|
|
2024
Q3 | $2.75M | Buy |
6,111
+264
| +5% | +$109K | 0.01% | 727 |
|
|
2024
Q2 | $2.37M | Buy |
5,847
+20
| +0.3% | +$8.06K | 0.01% | 746 |
|
|
2024
Q1 | $2.28M | Sell |
5,827
-6,964
| -54% | -$2.36M | 0.01% | 754 |
|
|
2023
Q4 | $4M | Buy |
12,791
+135
| +1% | +$37.2K | 0.01% | 628 |
|
|
2023
Q3 | $3.28M | Buy |
12,656
+2,952
| +30% | +$791K | 0.01% | 669 |
|
|
2023
Q2 | $2.49M | Buy |
9,704
+1,333
| +16% | +$295K | 0.01% | 742 |
|
|
2023
Q1 | $1.89M | Sell |
8,371
-5
| -0.1% | -$1.22K | 0.01% | 762 |
|
|
2022
Q4 | $1.97M | Sell |
8,376
-4
| -0% | -$1.03K | 0.01% | 727 |
|
|
2022
Q3 | $2.35M | Buy |
8,380
+6,800
| +430% | +$1.95M | 0.01% | 615 |
|
|
2022
Q2 | $377K | Sell |
1,580
-17
| -1% | -$4.23K | ﹤0.01% | 1290 |
|
|
2022
Q1 | $393K | Buy |
1,597
+150
| +10% | +$35.2K | ﹤0.01% | 1279 |
|
|
2021
Q4 | $359K | Buy |
1,447
+24
| +2% | +$5.51K | ﹤0.01% | 1292 |
|
|
2021
Q3 | $283K | Buy |
1,423
+33
| +2% | +$6.66K | ﹤0.01% | 1328 |
|
|
2021
Q2 | $266K | Buy |
1,390
+528
| +61% | +$98.2K | ﹤0.01% | 1340 |
|
|
2021
Q1 | $142K | Buy |
862
+543
| +170% | +$83.3K | ﹤0.01% | 1716 |
|
|
2020
Q4 | $50K | Sell |
319
-168
| -34% | -$23.6K | ﹤0.01% | 1827 |
|
|
2020
Q3 | $60K | Buy |
487
+315
| +183% | +$38.7K | ﹤0.01% | 1564 |
|
|
2020
Q2 | $20K | Buy |
+172
| New | +$20.7K | ﹤0.01% | 1936 |
|
|
2019
Q4 | – | Sell |
-227
| Closed | -$33K | – | 1168 |
|
|
2019
Q3 | $33K | Sell |
227
-80
| -26% | -$11.2K | ﹤0.01% | 1133 |
|
|
2019
Q2 | $43K | Sell |
307
-747
| -71% | -$100K | ﹤0.01% | 1018 |
|
|
2019
Q1 | $129K | Buy |
1,054
+675
| +178% | +$77.9K | 0.01% | 617 |
|
|
2018
Q4 | $38K | Buy |
379
+2
| +0.5% | +$206 | ﹤0.01% | 848 |
|
|
2018
Q3 | $46K | Sell |
377
-46
| -11% | -$5.62K | ﹤0.01% | 788 |
|
|
2018
Q2 | $46K | Buy |
423
+370
| +698% | +$39.2K | ﹤0.01% | 700 |
|
|
2018
Q1 | $5K | Sell |
53
-202
| -79% | -$22.1K | ﹤0.01% | 1156 |
|
|
2017
Q4 | $29K | Buy |
+255
| New | +$27.8K | ﹤0.01% | 692 |
|
Other funds holding CSL
CAPTRUST Financial Advisors's CSL Position: Q2 2026 in Review
CAPTRUST Financial Advisors reduced its Carlisle Companies (CSL) stake by 7.4% in Q2 2026, selling an estimated $7.75M and leaving 275,077 shares worth $99.8M. The position accounts for 0.15% of the portfolio, ranked #120.
CAPTRUST Financial Advisors first reported a position in CSL in Q4 2017 and has held it in 33 quarters since. 792 funds tracked by Wall St. Rank hold CSL as of Q2 2026.
- CAPTRUST Financial Advisors held 275,077 shares of Carlisle Companies worth $99.8M as of Q2 2026.
- CAPTRUST Financial Advisors sold 22,120 Carlisle Companies shares in Q2 2026, an estimated $7.75M.
- Carlisle Companies made up 0.15% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #120 holding.
- CAPTRUST Financial Advisors first reported a position in Carlisle Companies in Q4 2017 and has held it in 33 quarters since.
- 792 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.