J.W. Coons Advisors’s Carlisle Companies CSL Stock Holding History

J.W. Coons 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
2025 Q2	$2.13M	Hold	5,700	–	–	0.48%	55
2025 Q1	$1.94M	Hold	5,700	–	–	0.51%	54
2024 Q4	$2.1M	Hold	5,700	–	–	0.54%	50
2024 Q3	$2.56M	Hold	5,700	–	–	0.64%	42
2024 Q2	$2.31M	Hold	5,700	–	–	0.56%	43
2024 Q1	$2.23M	Hold	5,700	–	–	0.5%	47
2023 Q4	$1.78M	Hold	5,700	–	–	0.48%	51
2023 Q3	$1.48M	Hold	5,700	–	–	0.43%	55
2023 Q2	$1.46M	Hold	5,700	–	–	0.4%	60
2023 Q1	$1.29M	Hold	5,700	–	–	0.37%	69
2022 Q4	$1.34M	Hold	5,700	–	–	0.4%	62
2022 Q3	$1.6M	Hold	5,700	–	–	0.6%	51
2022 Q2	$1.36M	Hold	5,700	–	–	0.48%	58
2022 Q1	$1.4M	Hold	5,700	–	–	0.42%	62
2021 Q4	$1.41M	Hold	5,700	–	–	0.43%	65
2021 Q3	$1.13M	Hold	5,700	–	–	0.39%	72
2021 Q2	$1.09M	Hold	5,700	–	–	0.39%	75
2021 Q1	$938K	Hold	5,700	–	–	0.34%	83
2020 Q4	$890K	Hold	5,700	–	–	0.34%	83
2020 Q3	$698K	Hold	5,700	–	–	0.29%	95
2020 Q2	$682K	Hold	5,700	–	–	0.3%	92
2020 Q1	$714K	Buy	+5,700	New	+$846K	0.38%	76

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

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

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

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

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

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

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

J.W. Coons Advisors's CSL Position: Q2 2025 in Review

J.W. Coons Advisors held its Carlisle Companies (CSL) position steady in Q2 2025 at 5,700 shares worth $2.13M. The position accounts for 0.48% of the portfolio, ranked #55.

J.W. Coons Advisors first reported a position in CSL in Q1 2020 and has held it in 22 quarters since. The position peaked at $2.56M in Q3 2024. 764 funds tracked by Wall St. Rank hold CSL as of Q2 2025.

J.W. Coons Advisors held 5,700 shares of Carlisle Companies worth $2.13M as of Q2 2025.
J.W. Coons Advisors left its Carlisle Companies share count unchanged in Q2 2025.
Carlisle Companies made up 0.48% of J.W. Coons Advisors's portfolio in Q2 2025, its #55 holding.
J.W. Coons Advisors first reported a position in Carlisle Companies in Q1 2020 and has held it in 22 quarters since.
J.W. Coons Advisors's Carlisle Companies position peaked at $2.56M in Q3 2024.
764 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2025.

Based on J.W. Coons Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.