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Kentucky Retirement Systems Insurance Trust Fund’s Carlisle Companies CSL Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
Q1 		$376K Hold
1,128
– – 0.03% 446
2025
Q4 		$361K Hold
1,128
– – 0.02% 460
2025
Q3 		$371K Sell
1,128
-98
-8% -$37.4K 0.02% 457
2025
Q2 		$458K Sell
1,226
-86
-7% -$31.9K 0.03% 416
2025
Q1 		$447K Buy
+1,312
New +$470K 0.03% 430

Other funds holding CSL

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's CSL Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Carlisle Companies (CSL) position steady in Q1 2026 at 1,128 shares worth $376K. The position accounts for 0.03% of the portfolio, ranked #446.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in CSL in Q1 2025 and has held it in 5 quarters since. The position peaked at $458K in Q2 2025. 783 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 1,128 shares of Carlisle Companies worth $376K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Carlisle Companies share count unchanged in Q1 2026.
  • Carlisle Companies made up 0.03% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #446 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Carlisle Companies in Q1 2025 and has held it in 5 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Carlisle Companies position peaked at $458K in Q2 2025.
  • 783 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.