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Frazier Financial Advisors’s Carlisle Companies CSL Stock Holding History

Frazier Financial 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 		$23.2K Hold
64
– – 0.01% 292
2026
Q1 		$21.4K Hold
64
– – 0.01% 314
2025
Q4 		$20.5K Hold
64
– – 0.01% 274
2025
Q3 		$21.1K Hold
64
– – 0.01% 267
2025
Q2 		$23.9K Hold
64
– – 0.02% 241
2025
Q1 		$21.8K Hold
64
– – 0.02% 233
2024
Q4 		$23.6K Hold
64
– – 0.02% 228
2024
Q3 		$28.8K Sell
64
-15
-19% -$6.2K 0.02% 214
2024
Q2 		$32K Buy
79
+25
+46% +$10.1K 0.03% 215
2024
Q1 		$21.2K Hold
54
– – 0.02% 256
2023
Q4 		$16.9K Buy
+54
New +$14.9K 0.01% 260

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

Frazier Financial Advisors's CSL Position: Q2 2026 in Review

Frazier Financial Advisors held its Carlisle Companies (CSL) position steady in Q2 2026 at 64 shares worth $23.2K. The position accounts for 0.01% of the portfolio, ranked #292.

Frazier Financial Advisors first reported a position in CSL in Q4 2023 and has held it in 11 quarters since. The position peaked at $32K in Q2 2024. 792 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Frazier Financial Advisors held 64 shares of Carlisle Companies worth $23.2K as of Q2 2026.
  • Frazier Financial Advisors left its Carlisle Companies share count unchanged in Q2 2026.
  • Carlisle Companies made up 0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #292 holding.
  • Frazier Financial Advisors first reported a position in Carlisle Companies in Q4 2023 and has held it in 11 quarters since.
  • Frazier Financial Advisors's Carlisle Companies position peaked at $32K in Q2 2024.
  • 792 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.