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Centerstone Investors’s Carlisle Companies CSL Stock Holding History

Centerstone Investors’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
2025
Q4 		$842K Hold
2,632
– – 2.65% 13
2025
Q3 		$866K Hold
2,632
– – 3.09% 11
2025
Q2 		$983K Hold
2,632
– – 4.03% 10
2025
Q1 		$896K Sell
2,632
-3,033
-54% -$1.09M 2.13% 10
2024
Q4 		$2.09M Sell
5,665
-71
-1% -$31K 1.96% 18
2024
Q3 		$2.58M Sell
5,736
-823
-13% -$340K 2.5% 14
2024
Q2 		$2.66M Sell
6,559
-155
-2% -$62.4K 2.21% 18
2024
Q1 		$2.63M Hold
6,714
– – 2.03% 19
2023
Q4 		$2.1M Sell
6,714
-1,761
-21% -$485K 2.15% 19
2023
Q3 		$2.2M Hold
8,475
– – 2.25% 17
2023
Q2 		$2.17M Hold
8,475
– – 2.17% 18
2023
Q1 		$1.92M Buy
8,475
+3,670
+76% +$892K 2.25% 20
2022
Q4 		$1.13M Buy
4,805
+20
+0.4% +$5.15K 1.66% 21
2022
Q3 		$1.34M Sell
4,785
-652
-12% -$187K 2.2% 16
2022
Q2 		$1.3M Hold
5,437
– – 1.49% 19
2022
Q1 		$1.34M Hold
5,437
– – 1.39% 18
2021
Q4 		$1.35M Hold
5,437
– – 1.19% 21
2021
Q3 		$1.08M Hold
5,437
– – 1.04% 20
2021
Q2 		$1.04M Hold
5,437
– – 1.09% 19
2021
Q1 		$895K Sell
5,437
-10,500
-66% -$1.61M 0.89% 19
2020
Q4 		$2.49M Hold
15,937
– – 2.4% 17
2020
Q3 		$1.95M Hold
15,937
– – 1.99% 20
2020
Q2 		$1.91M Buy
15,937
+3,126
+24% +$376K 1.84% 22
2020
Q1 		$1.6M Hold
12,811
– – 1.45% 23
2019
Q4 		$2.07M Sell
12,811
-10,492
-45% -$1.62M 1.48% 19
2019
Q3 		$3.39M Sell
23,303
-5,800
-20% -$815K 2.33% 17
2019
Q2 		$4.09M Sell
29,103
-8,797
-23% -$1.18M 2.55% 17
2019
Q1 		$4.65M Hold
37,900
– – 3.31% 9
2018
Q4 		$3.81M Buy
+37,900
New +$3.9M 3.47% 13

Other funds holding CSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centerstone Investors's CSL Position: Q4 2025 in Review

Centerstone Investors held its Carlisle Companies (CSL) position steady in Q4 2025 at 2,632 shares worth $842K. The position accounts for 2.65% of the portfolio, ranked #13.

Centerstone Investors first reported a position in CSL in Q4 2018 and has held it in 29 quarters since. The position peaked at $4.65M in Q1 2019. 771 funds tracked by Wall St. Rank hold CSL as of Q4 2025.

  • Centerstone Investors held 2,632 shares of Carlisle Companies worth $842K as of Q4 2025.
  • Centerstone Investors left its Carlisle Companies share count unchanged in Q4 2025.
  • Carlisle Companies made up 2.65% of Centerstone Investors's portfolio in Q4 2025, its #13 holding.
  • Centerstone Investors first reported a position in Carlisle Companies in Q4 2018 and has held it in 29 quarters since.
  • Centerstone Investors's Carlisle Companies position peaked at $4.65M in Q1 2019.
  • 771 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2025.

Based on Centerstone Investors's 13F filing for Q4 2025, filed 30 Jan 2026.