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Exchange Traded Concepts’s Carlisle Companies CSL Stock Holding History

Exchange Traded Concepts’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
Q1 		$48.7K Buy
+146
New +$53.1K ﹤0.01% 1439
2025
Q1 		– Sell
-34
Closed -$12.5K – 1294
2024
Q4 		$12.5K Sell
34
-7
-17% -$3.05K ﹤0.01% 1277
2024
Q3 		$18.4K Buy
41
+30
+273% +$12.4K ﹤0.01% 1244
2024
Q2 		$4.46K Buy
+11
New +$4.43K ﹤0.01% 1198
2024
Q1 		– Sell
-3,498
Closed -$1.09M – 1284
2023
Q4 		$1.09M Buy
+3,498
New +$963K 0.03% 388
2022
Q4 		– Sell
-2,261
Closed -$634K – 1199
2022
Q3 		$634K Buy
2,261
+94
+4% +$26.9K 0.02% 347
2022
Q2 		$517K Sell
2,167
-5
-0.2% -$1.25K 0.02% 498
2022
Q1 		$534K Buy
2,172
+335
+18% +$78.5K 0.01% 600
2021
Q4 		$456K Buy
1,837
+68
+4% +$15.6K 0.01% 698
2021
Q3 		$352K Buy
1,769
+272
+18% +$54.9K 0.01% 701
2021
Q2 		$286K Buy
1,497
+1,480
+8,706% +$275K 0.01% 713
2021
Q1 		$3K Buy
+17
New +$2.61K ﹤0.01% 1032

Other funds holding CSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's CSL Position: Q1 2026 in Review

Exchange Traded Concepts opened a new position in Carlisle Companies (CSL) in Q1 2026: 146 shares worth $48.7K. The stake represents ﹤0.01% of the portfolio and ranks #1439 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in CSL as recently as Q4 2024.

Exchange Traded Concepts first reported a position in CSL in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.09M in Q4 2023. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

  • Exchange Traded Concepts held 146 shares of Carlisle Companies worth $48.7K as of Q1 2026.
  • Carlisle Companies was a new Exchange Traded Concepts position in Q1 2026.
  • Carlisle Companies made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1439 holding.
  • Exchange Traded Concepts first reported a position in Carlisle Companies in Q1 2021 and has held it in 12 quarters since.
  • Exchange Traded Concepts's Carlisle Companies position peaked at $1.09M in Q4 2023.
  • 782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.