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Kentucky Retirement Systems’s Carlisle Companies CSL Stock Holding History

Kentucky Retirement Systems’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 		$949K Buy
+2,615
New +$916K 0.02% 436
2026
Q1 		– Sell
-2,692
Closed -$861K – 544
2025
Q4 		$861K Hold
2,692
– – 0.02% 460
2025
Q3 		$886K Sell
2,692
-199
-7% -$75.9K 0.02% 457
2025
Q2 		$1.08M Sell
2,891
-189
-6% -$70.2K 0.03% 416
2025
Q1 		$1.05M Buy
+3,080
New +$1.1M 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 $3.37T 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 $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's CSL Position: Q2 2026 in Review

Kentucky Retirement Systems opened a new position in Carlisle Companies (CSL) in Q2 2026: 2,615 shares worth $949K. The stake represents 0.02% of the portfolio and ranks #436 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in CSL as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in CSL in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.08M in Q2 2025. 793 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Kentucky Retirement Systems held 2,615 shares of Carlisle Companies worth $949K as of Q2 2026.
  • Carlisle Companies was a new Kentucky Retirement Systems position in Q2 2026.
  • Carlisle Companies made up 0.02% of Kentucky Retirement Systems's portfolio in Q2 2026, its #436 holding.
  • Kentucky Retirement Systems first reported a position in Carlisle Companies in Q1 2025 and has held it in 5 quarters since.
  • Kentucky Retirement Systems's Carlisle Companies position peaked at $1.08M in Q2 2025.
  • 793 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

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