Concentric Capital Strategies’s Carlisle Companies CSL Stock Holding History

Concentric Capital Strategies’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	–	Sell	-1,641	Closed	-$547K	–	339
2026 Q1	$547K	Sell	1,641 -26,234	-94%	-$9.55M	0.05%	212
2025 Q4	$8.92M	Buy	+27,875	New	+$9.03M	0.43%	74
2025 Q3	–	Sell	-11,818	Closed	-$4.41M	–	325
2025 Q2	$4.41M	Buy	+11,818	New	+$4.39M	0.2%	128
2024 Q3	–	Sell	-8,100	Closed	-$3.28M	–	299
2024 Q2	$3.28M	Buy	+8,100	New	+$3.26M	0.16%	146
2024 Q1	–	Sell	-9,768	Closed	-$3.05M	–	298
2023 Q4	$3.05M	Buy	9,768 +4,809	+97%	+$1.32M	0.35%	77
2023 Q3	$1.29M	Buy	+4,959	New	+$1.33M	0.13%	134

Other funds holding CSL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concentric Capital Strategies's CSL Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Carlisle Companies (CSL) in Q2 2026, closing a stake of 1,641 shares — an estimated $547K sold.

Concentric Capital Strategies first reported a position in CSL in Q3 2023 and held it in 6 quarters. The position peaked at $8.92M in Q4 2025. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

Concentric Capital Strategies reported no remaining Carlisle Companies position as of Q2 2026 after selling out during the quarter.
Concentric Capital Strategies sold 1,641 Carlisle Companies shares in Q2 2026, an estimated $547K.
Concentric Capital Strategies first reported a position in Carlisle Companies in Q3 2023 and held it in 6 quarters.
Concentric Capital Strategies's Carlisle Companies position peaked at $8.92M in Q4 2025.
796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.