Claret Asset Management’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
$216K Sell
596
-16
-3% -$5.6K 0.02% 485
2026
Q1
$204K Buy
+612
New +$223K 0.02% 336
2025
Q4
Sell
-614
Closed -$202K 393
2025
Q3
$202K Sell
614
-9
-1% -$3.43K 0.02% 394
2025
Q2
$232K Buy
+623
New +$231K 0.03% 339
2024
Q4
Sell
-475
Closed -$214K 315
2024
Q3
$214K Buy
+475
New +$196K 0.04% 277
2024
Q2
Sell
-535
Closed -$210K 265
2024
Q1
$210K Buy
+535
New +$182K 0.04% 177

Other funds holding CSL

Claret Asset Management's CSL Position: Q2 2026 in Review

Claret Asset Management reduced its Carlisle Companies (CSL) stake by 2.6% in Q2 2026, selling an estimated $5.6K and leaving 596 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #485.

Claret Asset Management first reported a position in CSL in Q1 2024 and has held it in 6 quarters since. The position peaked at $232K in Q2 2025. 792 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Claret Asset Management held 596 shares of Carlisle Companies worth $216K as of Q2 2026.
  • Claret Asset Management sold 16 Carlisle Companies shares in Q2 2026, an estimated $5.6K.
  • Carlisle Companies made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #485 holding.
  • Claret Asset Management first reported a position in Carlisle Companies in Q1 2024 and has held it in 6 quarters since.
  • Claret Asset Management's Carlisle Companies position peaked at $232K in Q2 2025.
  • 792 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.