Jones Financial Companies
CSL icon

Jones Financial Companies’s Carlisle Companies CSL Stock Holding History

Jones Financial Companies’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 		$123M Buy
317,372
+35,144
+12% +$12.3M 0.05% 205
2026
Q1 		$91.9M Buy
282,228
+281,264
+29,177% +$102M 0.04% 213
2025
Q4 		$308K Buy
964
+78
+9% +$25.3K ﹤0.01% 1718
2025
Q3 		$290K Buy
886
+107
+14% +$40.8K ﹤0.01% 1635
2025
Q2 		$291K Buy
779
+312
+67% +$116K ﹤0.01% 1503
2025
Q1 		$160K Sell
467
-286
-38% -$103K ﹤0.01% 1579
2024
Q4 		$278K Buy
753
+408
+118% +$178K ﹤0.01% 1204
2024
Q3 		$153K Buy
345
+136
+65% +$56.3K ﹤0.01% 1241
2024
Q2 		$84.9K Buy
209
+109
+109% +$43.9K ﹤0.01% 1099
2024
Q1 		$39.4K Buy
+100
New +$33.9K ﹤0.01% 775
2013
Q3 		– Sell
-320
Closed -$20K – 734
2013
Q2 		$20K Buy
+320
New +$20.9K ﹤0.01% 466

Other funds holding CSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jones Financial Companies's CSL Position: Q2 2026 in Review

Jones Financial Companies increased its Carlisle Companies (CSL) stake by 12% in Q2 2026, buying an estimated $12.3M and bringing the position to 317,372 shares worth $123M. The position accounts for 0.05% of the portfolio, ranked #205.

Jones Financial Companies first reported a position in CSL in Q2 2013 and has held it in 11 quarters since. 792 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Jones Financial Companies held 317,372 shares of Carlisle Companies worth $123M as of Q2 2026.
  • Jones Financial Companies bought 35,144 Carlisle Companies shares in Q2 2026, an estimated $12.3M.
  • Carlisle Companies made up 0.05% of Jones Financial Companies's portfolio in Q2 2026, its #205 holding.
  • Jones Financial Companies first reported a position in Carlisle Companies in Q2 2013 and has held it in 11 quarters since.
  • 792 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.