Fuller & Thaler Asset Management’s Carlisle Companies CSL Stock Holding History

Fuller & Thaler Asset Management’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
2025 Q3	–	Sell	-2,057	Closed	-$768K	–	520
2025 Q2	$768K	Sell	2,057 -251	-11%	-$93.2K	﹤0.01%	408
2025 Q1	$786K	Buy	2,308 +250	+12%	+$89.6K	﹤0.01%	411
2024 Q4	$759K	Sell	2,058 -10	-0.5%	-$4.36K	﹤0.01%	427
2024 Q3	$930K	Buy	+2,068	New	+$855K	﹤0.01%	392
2018 Q3	–	Sell	-600	Closed	-$65K	–	522
2018 Q2	$65K	Hold	600	–	–	﹤0.01%	659
2018 Q1	$63K	Sell	600 -400	-40%	-$43.9K	﹤0.01%	655
2017 Q4	$114K	Hold	1,000	–	–	﹤0.01%	500
2017 Q3	$100K	Buy	+1,000	New	+$96.8K	﹤0.01%	474
2017 Q2	–	Sell	-400	Closed	-$43K	–	691
2017 Q1	$43K	Hold	400	–	–	﹤0.01%	630
2016 Q4	$44K	Hold	400	–	–	﹤0.01%	635
2016 Q3	$41K	Hold	400	–	–	﹤0.01%	636
2016 Q2	$42K	Hold	400	–	–	﹤0.01%	604
2016 Q1	$40K	Buy	+400	New	+$35.3K	﹤0.01%	588
2015 Q3	–	Sell	-300	Closed	-$30K	–	678
2015 Q2	$30K	Buy	+300	New	+$29.4K	﹤0.01%	593
2013 Q3	–	Sell	-1,000	Closed	-$62K	–	657
2013 Q2	$62K	Buy	+1,000	New	+$65.4K	﹤0.01%	575

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Fuller & Thaler Asset Management's CSL Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of Carlisle Companies (CSL) in Q3 2025, closing a stake of 2,057 shares — an estimated $768K sold.

Fuller & Thaler Asset Management first reported a position in CSL in Q2 2013 and held it in 15 quarters. The position peaked at $930K in Q3 2024. 753 funds tracked by Wall St. Rank hold CSL as of Q3 2025.

Fuller & Thaler Asset Management reported no remaining Carlisle Companies position as of Q3 2025 after selling out during the quarter.
Fuller & Thaler Asset Management sold 2,057 Carlisle Companies shares in Q3 2025, an estimated $768K.
Fuller & Thaler Asset Management first reported a position in Carlisle Companies in Q2 2013 and held it in 15 quarters.
Fuller & Thaler Asset Management's Carlisle Companies position peaked at $930K in Q3 2024.
753 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.