Heartland Advisors’s Carlisle Companies CSL Stock Holding History

Heartland 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	$6.3M	Buy	17,364 +1,720	+11%	+$602K	0.28%	147
2026 Q1	$5.22M	Buy	15,644 +7,355	+89%	+$2.68M	0.27%	149
2025 Q4	$2.65M	Buy	+8,289	New	+$2.69M	0.14%	186
2019 Q2	–	Sell	-2,147	Closed	-$263K	–	198
2019 Q1	$263K	Buy	+2,147	New	+$248K	0.02%	188
2018 Q4	–	Sell	-1,820	Closed	-$222K	–	195
2018 Q3	$222K	Buy	+1,820	New	+$222K	0.01%	199

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

Heartland Advisors's CSL Position: Q2 2026 in Review

Heartland Advisors increased its Carlisle Companies (CSL) stake by 11% in Q2 2026, buying an estimated $602K and bringing the position to 17,364 shares worth $6.3M. The position accounts for 0.28% of the portfolio, ranked #147.

Heartland Advisors first reported a position in CSL in Q3 2018 and has held it in 5 quarters since. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

Heartland Advisors held 17,364 shares of Carlisle Companies worth $6.3M as of Q2 2026.
Heartland Advisors bought 1,720 Carlisle Companies shares in Q2 2026, an estimated $602K.
Carlisle Companies made up 0.28% of Heartland Advisors's portfolio in Q2 2026, its #147 holding.
Heartland Advisors first reported a position in Carlisle Companies in Q3 2018 and has held it in 5 quarters since.
796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.