Icon Advisers’s Carlisle Companies CSL Stock Holding History

Icon Advisers’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 Q1	–	Sell	-4,300	Closed	-$1.59M	–	167
2024 Q4	$1.59M	Hold	4,300	–	–	0.36%	114
2024 Q3	$1.93M	Buy	+4,300	New	+$1.78M	0.41%	95
2018 Q2	–	Sell	-7,000	Closed	-$731K	–	306
2018 Q1	$731K	Hold	7,000	–	–	0.06%	252
2017 Q4	$796K	Hold	7,000	–	–	0.06%	259
2017 Q3	$702K	Hold	7,000	–	–	0.05%	303
2017 Q2	$668K	Buy	7,000 +1,500	+27%	+$152K	0.05%	308
2017 Q1	$585K	Buy	5,500 +3,000	+120%	+$322K	0.04%	323
2016 Q4	$276K	Sell	2,500 -2,500	-50%	-$273K	0.02%	390
2016 Q3	$513K	Buy	+5,000	New	+$522K	0.03%	360

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Icon Advisers's CSL Position: Q1 2025 in Review

Icon Advisers sold out of Carlisle Companies (CSL) in Q1 2025, closing a stake of 4,300 shares — an estimated $1.59M sold.

Icon Advisers first reported a position in CSL in Q3 2016 and held it in 9 quarters. The position peaked at $1.93M in Q3 2024. 739 funds tracked by Wall St. Rank hold CSL as of Q1 2025.

Icon Advisers reported no remaining Carlisle Companies position as of Q1 2025 after selling out during the quarter.
Icon Advisers sold 4,300 Carlisle Companies shares in Q1 2025, an estimated $1.59M.
Icon Advisers first reported a position in Carlisle Companies in Q3 2016 and held it in 9 quarters.
Icon Advisers's Carlisle Companies position peaked at $1.93M in Q3 2024.
739 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2025.

Based on Icon Advisers's 13F filing for Q1 2025, filed 15 May 2025.