IECM
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Intrinsic Edge Capital Management’s Carlisle Companies CSL Stock Holding History

Intrinsic Edge Capital 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
2024
Q2 		– Sell
-11,486
Closed -$4.5M – 149
2024
Q1 		$4.5M Buy
+11,486
New +$3.9M 0.35% 86
2022
Q4 		– Sell
-42,055
Closed -$11.8M – 149
2022
Q3 		$11.8M Sell
42,055
-36,502
-46% -$10.5M 1.29% 27
2022
Q2 		$18.7M Buy
78,557
+8,991
+13% +$2.24M 1.46% 9
2022
Q1 		$17.1M Buy
+69,566
New +$16.3M 1.31% 16
2018
Q3 		– Sell
-134,019
Closed -$14.5M – 150
2018
Q2 		$14.5M Buy
+134,019
New +$14.2M 1.71% 11

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return