Connecticut Wealth Management’s Carlisle Companies CSL Stock Holding History

Connecticut Wealth Management’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	$417K	Hold	1,150	–	–	0.02%	260
2026 Q1	$384K	Hold	1,150	–	–	0.02%	253
2025 Q4	$368K	Hold	1,150	–	–	0.02%	246
2025 Q3	$378K	Hold	1,150	–	–	0.02%	251
2025 Q2	$429K	Hold	1,150	–	–	0.02%	226
2025 Q1	$392K	Hold	1,150	–	–	0.02%	228
2024 Q4	$424K	Hold	1,150	–	–	0.02%	202
2024 Q3	$517K	Sell	1,150 -5	-0.4%	-$2.07K	0.03%	212
2024 Q2	$468K	Buy	1,155 +5	+0.4%	+$2.01K	0.02%	219
2024 Q1	$451K	Hold	1,150	–	–	0.02%	222
2023 Q4	$359K	Hold	1,150	–	–	0.02%	247
2023 Q3	$298K	Sell	1,150 -50	-4%	-$13.4K	0.02%	231
2023 Q2	$308K	Hold	1,200	–	–	0.02%	202
2023 Q1	$271K	Hold	1,200	–	–	0.02%	210
2022 Q4	$283K	Sell	1,200 -12	-1%	-$3.09K	0.02%	160
2022 Q3	$340K	Sell	1,212 -5	-0.4%	-$1.43K	0.03%	133
2022 Q2	$290K	Hold	1,217	–	–	0.03%	147
2022 Q1	$299K	Buy	1,217 +8	+0.7%	+$1.88K	0.02%	150
2021 Q4	$300K	Buy	1,209 +9	+0.8%	+$2.07K	0.02%	159
2021 Q3	$239K	Hold	1,200	–	–	0.02%	179
2021 Q2	$230K	Buy	+1,200	New	+$223K	0.02%	178
2020 Q1	–	Sell	-1,470	Closed	-$238K	–	144
2019 Q4	$238K	Hold	1,470	–	–	0.03%	149
2019 Q3	$214K	Hold	1,470	–	–	0.03%	146
2019 Q2	$206K	Buy	+1,470	New	+$198K	0.03%	140

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

Connecticut Wealth Management's CSL Position: Q2 2026 in Review

Connecticut Wealth Management held its Carlisle Companies (CSL) position steady in Q2 2026 at 1,150 shares worth $417K. The position accounts for 0.02% of the portfolio, ranked #260.

Connecticut Wealth Management first reported a position in CSL in Q2 2019 and has held it in 24 quarters since. The position peaked at $517K in Q3 2024. 797 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

Connecticut Wealth Management held 1,150 shares of Carlisle Companies worth $417K as of Q2 2026.
Connecticut Wealth Management left its Carlisle Companies share count unchanged in Q2 2026.
Carlisle Companies made up 0.02% of Connecticut Wealth Management's portfolio in Q2 2026, its #260 holding.
Connecticut Wealth Management first reported a position in Carlisle Companies in Q2 2019 and has held it in 24 quarters since.
Connecticut Wealth Management's Carlisle Companies position peaked at $517K in Q3 2024.
797 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.