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 Q3	$3.52M	Sell	10,930 -6,434	-37%	-$2.24M	0.17%	179
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

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Heartland Advisors's CSL Position: Q3 2026 in Review

Heartland Advisors reduced its Carlisle Companies (CSL) stake by 37% in Q3 2026, selling an estimated $2.24M and leaving 10,930 shares worth $3.52M. The position accounts for 0.17% of the portfolio, ranked #179.

Heartland Advisors first reported a position in CSL in Q3 2018 and has held it in 6 quarters since. The position peaked at $6.3M in Q2 2026. 440 funds tracked by Wall St. Rank hold CSL as of Q3 2026.

Heartland Advisors held 10,930 shares of Carlisle Companies worth $3.52M as of Q3 2026.
Heartland Advisors sold 6,434 Carlisle Companies shares in Q3 2026, an estimated $2.24M.
Carlisle Companies made up 0.17% of Heartland Advisors's portfolio in Q3 2026, its #179 holding.
Heartland Advisors first reported a position in Carlisle Companies in Q3 2018 and has held it in 6 quarters since.
Heartland Advisors's Carlisle Companies position peaked at $6.3M in Q2 2026.
440 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2026.

Based on Heartland Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.