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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
Q2 		$13.1M Buy
35,997
+35,851
+24,555% +$12.6M 0.06% 289
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 $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 $60.8B AUM 26.63% 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

Exchange Traded Concepts's CSL Position: Q2 2026 in Review

Exchange Traded Concepts increased its Carlisle Companies (CSL) stake by 24,555% in Q2 2026, buying an estimated $12.6M and bringing the position to 35,997 shares worth $13.1M. The position accounts for 0.06% of the portfolio, ranked #289.

Exchange Traded Concepts first reported a position in CSL in Q1 2021 and has held it in 13 quarters since. 797 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Exchange Traded Concepts held 35,997 shares of Carlisle Companies worth $13.1M as of Q2 2026.
  • Exchange Traded Concepts bought 35,851 Carlisle Companies shares in Q2 2026, an estimated $12.6M.
  • Carlisle Companies made up 0.06% of Exchange Traded Concepts's portfolio in Q2 2026, its #289 holding.
  • Exchange Traded Concepts first reported a position in Carlisle Companies in Q1 2021 and has held it in 13 quarters since.
  • 797 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.