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Colonial Trust’s Carlisle Companies CSL Stock Holding History

Colonial Trust’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 		$634K Sell
1,747
-99
-5% -$34.7K 0.08% 159
2026
Q1 		$616K Sell
1,846
-39
-2% -$14.2K 0.08% 166
2025
Q4 		$603K Sell
1,885
-196
-9% -$63.5K 0.08% 168
2025
Q3 		$685K Buy
2,081
+1
+0% +$381 0.09% 162
2025
Q2 		$777K Sell
2,080
-152
-7% -$56.4K 0.11% 139
2025
Q1 		$760K Sell
2,232
-37
-2% -$13.3K 0.12% 132
2024
Q4 		$837K Hold
2,269
– – 0.12% 129
2024
Q3 		$1.02M Buy
2,269
+15
+0.7% +$6.2K 0.16% 120
2024
Q2 		$913K Buy
2,254
+1
+0% +$403 0.16% 107
2024
Q1 		$883K Hold
2,253
– – 0.17% 111
2023
Q4 		$704K Buy
2,253
+901
+67% +$248K 0.15% 125
2023
Q3 		$351K Hold
1,352
– – 0.09% 160
2023
Q2 		$347K Sell
1,352
-62
-4% -$13.7K 0.08% 165
2023
Q1 		$320K Hold
1,414
– – 0.08% 173
2022
Q4 		$333K Sell
1,414
-800
-36% -$206K 0.09% 157
2022
Q3 		$621K Buy
+2,214
New +$635K 0.2% 105

Other funds holding CSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colonial Trust's CSL Position: Q2 2026 in Review

Colonial Trust reduced its Carlisle Companies (CSL) stake by 5.4% in Q2 2026, selling an estimated $34.7K and leaving 1,747 shares worth $634K. The position accounts for 0.08% of the portfolio, ranked #159.

Colonial Trust first reported a position in CSL in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.02M in Q3 2024. 793 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Colonial Trust held 1,747 shares of Carlisle Companies worth $634K as of Q2 2026.
  • Colonial Trust sold 99 Carlisle Companies shares in Q2 2026, an estimated $34.7K.
  • Carlisle Companies made up 0.08% of Colonial Trust's portfolio in Q2 2026, its #159 holding.
  • Colonial Trust first reported a position in Carlisle Companies in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Carlisle Companies position peaked at $1.02M in Q3 2024.
  • 793 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.