Guinness Asset Management’s Carlisle Companies CSL Stock Holding History

Guinness 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
2026 Q2	$8.89M	Buy	24,511 +407	+2%	+$143K	0.15%	67
2026 Q1	$8.04M	Buy	24,104 +217	+0.9%	+$79K	0.14%	71
2025 Q4	$7.81M	Buy	23,887 +1,737	+8%	+$563K	0.13%	61
2025 Q3	$7.4M	Sell	22,150 -2,034	-8%	-$775K	0.12%	62
2025 Q2	$9.03M	Sell	24,184 -6,116	-20%	-$2.27M	0.16%	53
2025 Q1	$10.3M	Buy	+30,300	New	+$10.9M	0.2%	49
2020 Q3	–	Sell	-203	Closed	-$24K	–	90
2020 Q2	$24K	Hold	203	–	–	﹤0.01%	84
2020 Q1	$26K	Hold	203	–	–	﹤0.01%	81
2019 Q4	$32K	Buy	203 +20	+11%	+$3.08K	﹤0.01%	80
2019 Q3	$27K	Sell	183 -49	-21%	-$6.88K	﹤0.01%	79
2019 Q2	$32K	Buy	232 +52	+29%	+$7K	0.01%	80
2019 Q1	$22K	Hold	180	–	–	﹤0.01%	78
2018 Q4	$18K	Buy	180 +82	+84%	+$8.44K	﹤0.01%	76
2018 Q3	$12K	Hold	98	–	–	﹤0.01%	79
2018 Q2	$11K	Hold	98	–	–	﹤0.01%	80
2018 Q1	$10K	Hold	98	–	–	﹤0.01%	81
2017 Q4	$11K	Hold	98	–	–	﹤0.01%	76
2017 Q3	$10K	Hold	98	–	–	﹤0.01%	80
2017 Q2	$9K	Buy	98 +46	+88%	+$4.65K	﹤0.01%	83
2017 Q1	$6K	Sell	52 -46	-47%	-$4.93K	﹤0.01%	84
2016 Q4	$11K	Buy	+98	New	+$10.7K	﹤0.01%	81

Other funds holding CSL

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 $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Guinness Asset Management's CSL Position: Q2 2026 in Review

Guinness Asset Management increased its Carlisle Companies (CSL) stake by 1.7% in Q2 2026, buying an estimated $143K and bringing the position to 24,511 shares worth $8.89M. The position accounts for 0.15% of the portfolio, ranked #67.

Guinness Asset Management first reported a position in CSL in Q4 2016 and has held it in 21 quarters since. The position peaked at $10.3M in Q1 2025. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

Guinness Asset Management held 24,511 shares of Carlisle Companies worth $8.89M as of Q2 2026.
Guinness Asset Management bought 407 Carlisle Companies shares in Q2 2026, an estimated $143K.
Carlisle Companies made up 0.15% of Guinness Asset Management's portfolio in Q2 2026, its #67 holding.
Guinness Asset Management first reported a position in Carlisle Companies in Q4 2016 and has held it in 21 quarters since.
Guinness Asset Management's Carlisle Companies position peaked at $10.3M in Q1 2025.
796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Guinness Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.