EI
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Ethic Inc’s Carlisle Companies CSL Stock Holding History

Ethic Inc’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 		$1.19M Sell
3,271
-373
-10% -$131K 0.01% 664
2026
Q1 		$1.22M Buy
3,644
+1,105
+44% +$402K 0.02% 603
2025
Q4 		$812K Buy
2,539
+82
+3% +$26.6K 0.01% 702
2025
Q3 		$808K Sell
2,457
-2,016
-45% -$769K 0.01% 699
2025
Q2 		$1.67M Buy
4,473
+132
+3% +$49K 0.03% 478
2025
Q1 		$1.49M Sell
4,341
-78
-2% -$28K 0.03% 489
2024
Q4 		$1.63M Sell
4,419
-786
-15% -$343K 0.03% 462
2024
Q3 		$2.04M Buy
5,205
+77
+2% +$31.9K 0.05% 392
2024
Q2 		$2.08M Sell
5,128
-77
-1% -$31K 0.05% 380
2024
Q1 		$2.04M Buy
5,205
+101
+2% +$34.3K 0.05% 392
2023
Q4 		$1.59M Buy
5,104
+422
+9% +$116K 0.05% 413
2023
Q3 		$1.21M Buy
4,682
+1,538
+49% +$412K 0.04% 429
2023
Q2 		$806K Sell
3,144
-382
-11% -$84.6K 0.03% 504
2023
Q1 		$797K Buy
3,526
+381
+12% +$92.6K 0.03% 506
2022
Q4 		$741K Sell
3,145
-51
-2% -$13.1K 0.04% 450
2022
Q3 		$896K Buy
3,196
+445
+16% +$128K 0.06% 353
2022
Q2 		$656K Buy
2,751
+731
+36% +$182K 0.05% 406
2022
Q1 		$497K Buy
2,020
+893
+79% +$209K 0.03% 470
2021
Q4 		$280K Buy
+1,127
New +$259K 0.02% 544

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

Ethic Inc's CSL Position: Q2 2026 in Review

Ethic Inc reduced its Carlisle Companies (CSL) stake by 10% in Q2 2026, selling an estimated $131K and leaving 3,271 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #664.

Ethic Inc first reported a position in CSL in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.08M in Q2 2024. 793 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Ethic Inc held 3,271 shares of Carlisle Companies worth $1.19M as of Q2 2026.
  • Ethic Inc sold 373 Carlisle Companies shares in Q2 2026, an estimated $131K.
  • Carlisle Companies made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #664 holding.
  • Ethic Inc first reported a position in Carlisle Companies in Q4 2021 and has held it in 19 quarters since.
  • Ethic Inc's Carlisle Companies position peaked at $2.08M in Q2 2024.
  • 793 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.