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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
Q2 		$394K Sell
1,085
-43
-4% -$15.1K 0.02% 436
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 $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 $3.38T AUM 44.17% 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 $60.8B AUM 26.63% 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

Kentucky Retirement Systems Insurance Trust Fund's CSL Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its Carlisle Companies (CSL) stake by 3.8% in Q2 2026, selling an estimated $15.1K and leaving 1,085 shares worth $394K. The position accounts for 0.02% of the portfolio, ranked #436.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in CSL in Q1 2025 and has held it in 6 quarters since. The position peaked at $458K in Q2 2025. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 1,085 shares of Carlisle Companies worth $394K as of Q2 2026.
  • Kentucky Retirement Systems Insurance Trust Fund sold 43 Carlisle Companies shares in Q2 2026, an estimated $15.1K.
  • Carlisle Companies made up 0.02% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #436 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Carlisle Companies in Q1 2025 and has held it in 6 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Carlisle Companies position peaked at $458K in Q2 2025.
  • 796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.