Equitable Trust’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.59M | Buy |
4,378
+563
| +15% | +$197K | 0.07% | 187 |
|
|
2026
Q1 | $1.27M | Sell |
3,815
-78
| -2% | -$28.4K | 0.06% | 202 |
|
|
2025
Q4 | $1.25M | Buy |
3,893
+500
| +15% | +$162K | 0.06% | 209 |
|
|
2025
Q3 | $1.12M | Buy |
3,393
+1,859
| +121% | +$709K | 0.05% | 215 |
|
|
2025
Q2 | $573K | Sell |
1,534
-7,080
| -82% | -$2.63M | 0.03% | 296 |
|
|
2025
Q1 | $2.93M | Hold |
8,614
| – | – | 0.16% | 118 |
|
|
2024
Q4 | $3.18M | Hold |
8,614
| – | – | 0.18% | 109 |
|
|
2024
Q3 | $3.87M | Buy |
8,614
+25
| +0.3% | +$10.3K | 0.25% | 88 |
|
|
2024
Q2 | $3.48M | Buy |
8,589
+30
| +0.4% | +$12.1K | 0.24% | 86 |
|
|
2024
Q1 | $3.35M | Hold |
8,559
| – | – | 0.23% | 90 |
|
|
2023
Q4 | $2.67M | Hold |
8,559
| – | – | 0.2% | 99 |
|
|
2023
Q3 | $2.22M | Buy |
8,559
+195
| +2% | +$52.3K | 0.18% | 104 |
|
|
2023
Q2 | $2.15M | Hold |
8,364
| – | – | 0.16% | 112 |
|
|
2023
Q1 | $1.89M | Sell |
8,364
-132
| -2% | -$32.1K | 0.15% | 122 |
|
|
2022
Q4 | $2M | Buy |
8,496
+80
| +1% | +$20.6K | 0.16% | 125 |
|
|
2022
Q3 | $2.36M | Hold |
8,416
| – | – | 0.2% | 107 |
|
|
2022
Q2 | $2.01M | Buy |
8,416
+69
| +0.8% | +$17.2K | 0.15% | 125 |
|
|
2022
Q1 | $2.05M | Hold |
8,347
| – | – | 0.13% | 138 |
|
|
2021
Q4 | $2.07M | Hold |
8,347
| – | – | 0.13% | 138 |
|
|
2021
Q3 | $1.66M | Hold |
8,347
| – | – | 0.11% | 147 |
|
|
2021
Q2 | $1.6M | Buy |
8,347
+132
| +2% | +$24.6K | 0.1% | 149 |
|
|
2021
Q1 | $1.35M | Hold |
8,215
| – | – | 0.1% | 155 |
|
|
2020
Q4 | $1.28M | Hold |
8,215
| – | – | 0.1% | 159 |
|
|
2020
Q3 | $1.01M | Hold |
8,215
| – | – | 0.09% | 164 |
|
|
2020
Q2 | $983K | Sell |
8,215
-200
| -2% | -$24K | 0.09% | 157 |
|
|
2020
Q1 | $1.05M | Hold |
8,415
| – | – | 0.12% | 145 |
|
|
2019
Q4 | $1.36M | Hold |
8,415
| – | – | 0.13% | 130 |
|
|
2019
Q3 | $1.23M | Hold |
8,415
| – | – | 0.13% | 132 |
|
|
2019
Q2 | $1.18M | Hold |
8,415
| – | – | 0.13% | 139 |
|
|
2019
Q1 | $1.03M | Hold |
8,415
| – | – | 0.12% | 149 |
|
|
2018
Q4 | $846K | Buy |
8,415
+200
| +2% | +$20.6K | 0.11% | 157 |
|
|
2018
Q3 | $1M | Hold |
8,215
| – | – | 0.12% | 156 |
|
|
2018
Q2 | $889K | Buy |
+8,215
| New | +$870K | 0.11% | 146 |
|
Other funds holding CSL
Equitable Trust's CSL Position: Q2 2026 in Review
Equitable Trust increased its Carlisle Companies (CSL) stake by 15% in Q2 2026, buying an estimated $197K and bringing the position to 4,378 shares worth $1.59M. The position accounts for 0.07% of the portfolio, ranked #187.
Equitable Trust first reported a position in CSL in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.87M in Q3 2024. 797 funds tracked by Wall St. Rank hold CSL as of Q2 2026.
- Equitable Trust held 4,378 shares of Carlisle Companies worth $1.59M as of Q2 2026.
- Equitable Trust bought 563 Carlisle Companies shares in Q2 2026, an estimated $197K.
- Carlisle Companies made up 0.07% of Equitable Trust's portfolio in Q2 2026, its #187 holding.
- Equitable Trust first reported a position in Carlisle Companies in Q2 2018 and has held it in 33 quarters since.
- Equitable Trust's Carlisle Companies position peaked at $3.87M in Q3 2024.
- 797 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.
Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.