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Kestra Advisory Services’s Carlisle Companies CSL Stock Holding History

Kestra Advisory Services’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 		$3.44M Buy
10,301
+1,394
+16% +$507K 0.01% 992
2025
Q4 		$2.85M Buy
8,907
+3,111
+54% +$1.01M 0.01% 1015
2025
Q3 		$1.91M Buy
5,796
+4,766
+463% +$1.82M 0.01% 1180
2025
Q2 		$385K Sell
1,030
-126
-11% -$46.8K ﹤0.01% 2163
2025
Q1 		$394K Sell
1,156
-63
-5% -$22.6K ﹤0.01% 1981
2024
Q4 		$450K Sell
1,219
-126
-9% -$54.9K ﹤0.01% 1942
2024
Q3 		$605K Buy
1,345
+51
+4% +$21.1K ﹤0.01% 1649
2024
Q2 		$524K Sell
1,294
-1,458
-53% -$587K ﹤0.01% 1748
2024
Q1 		$1.08M Buy
2,752
+501
+22% +$170K 0.01% 1189
2023
Q4 		$703K Buy
2,251
+944
+72% +$260K 0.01% 1322
2023
Q3 		$339K Buy
1,307
+22
+2% +$5.9K ﹤0.01% 1589
2023
Q2 		$330K Hold
1,285
– – ﹤0.01% 1553
2023
Q1 		$291K Sell
1,285
-880
-41% -$214K ﹤0.01% 1582
2022
Q4 		$510K Buy
2,165
+10
+0.5% +$2.57K ﹤0.01% 1396
2022
Q3 		$604K Buy
2,155
+757
+54% +$217K 0.01% 1215
2022
Q2 		$334K Buy
+1,398
New +$348K ﹤0.01% 1557
2022
Q1 		– Sell
-1,647
Closed -$409K – 2032
2021
Q4 		$409K Sell
1,647
-132
-7% -$30.3K ﹤0.01% 1421
2021
Q3 		$354K Buy
1,779
+28
+2% +$5.65K ﹤0.01% 1568
2021
Q2 		$335K Sell
1,751
-39
-2% -$7.25K ﹤0.01% 1501
2021
Q1 		$295K Buy
1,790
+132
+8% +$20.2K ﹤0.01% 1472
2020
Q4 		$259K Buy
+1,658
New +$233K ﹤0.01% 1543

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 $544B AUM 28.31% 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 $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kestra Advisory Services's CSL Position: Q1 2026 in Review

Kestra Advisory Services increased its Carlisle Companies (CSL) stake by 16% in Q1 2026, buying an estimated $507K and bringing the position to 10,301 shares worth $3.44M. The position accounts for 0.01% of the portfolio, ranked #992.

Kestra Advisory Services first reported a position in CSL in Q4 2020 and has held it in 21 quarters since. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

  • Kestra Advisory Services held 10,301 shares of Carlisle Companies worth $3.44M as of Q1 2026.
  • Kestra Advisory Services bought 1,394 Carlisle Companies shares in Q1 2026, an estimated $507K.
  • Carlisle Companies made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #992 holding.
  • Kestra Advisory Services first reported a position in Carlisle Companies in Q4 2020 and has held it in 21 quarters since.
  • 782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.