Clearstead Advisors’s Carlisle Companies CSL Stock Holding History

Clearstead 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 Q1	$4K	Sell	12 -171	-93%	-$62.2K	﹤0.01%	1773
2025 Q4	$58.5K	Sell	183 -519	-74%	-$168K	﹤0.01%	1332
2025 Q3	$231K	Sell	702 -110	-14%	-$41.9K	﹤0.01%	845
2025 Q2	$303K	Buy	812 +110	+16%	+$40.8K	﹤0.01%	756
2025 Q1	$239K	Sell	702 -83	-11%	-$29.7K	﹤0.01%	773
2024 Q4	$290K	Buy	785 +11	+1%	+$4.79K	﹤0.01%	738
2024 Q3	$348K	Buy	774 +84	+12%	+$34.7K	0.01%	667
2024 Q2	$280K	Buy	+690	New	+$278K	﹤0.01%	710
2023 Q4	–	Sell	-34	Closed	-$8.82K	–	1549
2023 Q3	$8.82K	Buy	+34	New	+$9.12K	﹤0.01%	1134

Other funds holding CSL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return