Dana Investment Advisors’s Carlisle Companies CSL Stock Holding History

Dana Investment 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 Q2	$361K	Sell	994 -336	-25%	-$118K	0.01%	511
2026 Q1	$444K	Buy	1,330 +46	+4%	+$16.7K	0.01%	474
2025 Q4	$411K	Hold	1,284	–	–	0.01%	484
2025 Q3	$423K	Buy	+1,284	New	+$490K	0.01%	476
2017 Q1	–	Sell	-24,677	Closed	-$2.72M	–	287
2016 Q4	$2.72M	Sell	24,677 -20,304	-45%	-$2.22M	0.13%	138
2016 Q3	$4.61M	Buy	44,981 +6,157	+16%	+$643K	0.22%	98
2016 Q2	$4.1M	Sell	38,824 -4,434	-10%	-$450K	0.18%	111
2016 Q1	$4.3M	Buy	43,258 +39,635	+1,094%	+$3.49M	0.19%	108
2015 Q4	$3.62K	Sell	3,623 -59,444	-94%	-$5.26M	0.18%	114
2015 Q3	$5.51M	Buy	63,067 +7,584	+14%	+$758K	0.26%	91
2015 Q2	$5.55M	Buy	+55,483	New	+$5.44M	0.26%	87

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 $59.9B AUM 27.01% 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

Dana Investment Advisors's CSL Position: Q2 2026 in Review

Dana Investment Advisors reduced its Carlisle Companies (CSL) stake by 25% in Q2 2026, selling an estimated $118K and leaving 994 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #511.

Dana Investment Advisors first reported a position in CSL in Q2 2015 and has held it in 11 quarters since. The position peaked at $5.55M in Q2 2015. 793 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

Dana Investment Advisors held 994 shares of Carlisle Companies worth $361K as of Q2 2026.
Dana Investment Advisors sold 336 Carlisle Companies shares in Q2 2026, an estimated $118K.
Carlisle Companies made up 0.01% of Dana Investment Advisors's portfolio in Q2 2026, its #511 holding.
Dana Investment Advisors first reported a position in Carlisle Companies in Q2 2015 and has held it in 11 quarters since.
Dana Investment Advisors's Carlisle Companies position peaked at $5.55M in Q2 2015.
793 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.