Madison Asset Management’s Carlisle Companies CSL Stock Holding History

Madison Asset Management’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	$153M	Sell	421,406 -32,407	-7%	-$11.4M	1.82%	8
2026 Q1	$151M	Sell	453,813 -21,819	-5%	-$7.94M	1.88%	6
2025 Q4	$152M	Sell	475,632 -33,334	-7%	-$10.8M	1.75%	12
2025 Q3	$167M	Sell	508,966 -7,470	-1%	-$2.85M	1.85%	10
2025 Q2	$193M	Buy	516,436 +1,302	+0.3%	+$483K	2.08%	9
2025 Q1	$175M	Buy	515,134 +113,312	+28%	+$40.6M	1.95%	8
2024 Q4	$148M	Buy	401,822 +30,032	+8%	+$13.1M	1.67%	10
2024 Q3	$167M	Buy	371,790 +27,940	+8%	+$11.6M	1.88%	8
2024 Q2	$139M	Sell	343,850 -80,933	-19%	-$32.6M	1.72%	10
2024 Q1	$166M	Buy	424,783 +23,255	+6%	+$7.89M	2.05%	7
2023 Q4	$125M	Buy	401,528 +11,464	+3%	+$3.16M	1.7%	8
2023 Q3	$101M	Buy	390,064 +5,429	+1%	+$1.46M	1.48%	10
2023 Q2	$98.7M	Buy	384,635 +5,289	+1%	+$1.17M	1.44%	13
2023 Q1	$85.8M	Buy	379,346 +81,076	+27%	+$19.7M	1.3%	14
2022 Q4	$70.3M	Sell	298,270 -2,999	-1%	-$772K	1.1%	22
2022 Q3	$84.5M	Buy	301,269 +2,581	+0.9%	+$740K	1.42%	10
2022 Q2	$71.3M	Sell	298,688 -5,302	-2%	-$1.32M	1.11%	21
2022 Q1	$74.8M	Sell	303,990 -122,000	-29%	-$28.6M	1.07%	25
2021 Q4	$106M	Sell	425,990 -10,409	-2%	-$2.39M	1.39%	11
2021 Q3	$86.8M	Sell	436,399 -5,346	-1%	-$1.08M	1.19%	19
2021 Q2	$84.5M	Sell	441,745 -5,558	-1%	-$1.03M	1.14%	21
2021 Q1	$73.6M	Sell	447,303 -4,100	-0.9%	-$629K	1.03%	26
2020 Q4	$70.5M	Buy	451,403 +1,937	+0.4%	+$272K	1.04%	27
2020 Q3	$55M	Buy	449,466 +115,202	+34%	+$14.1M	0.92%	38
2020 Q2	$40M	Buy	334,264 +91,516	+38%	+$11M	0.7%	55
2020 Q1	$30.4M	Buy	242,748 +213,092	+719%	+$31.6M	0.62%	59
2019 Q4	$4.8M	Buy	+29,656	New	+$4.57M	0.07%	194

Other funds holding CSL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Madison Asset Management's CSL Position: Q2 2026 in Review

Madison Asset Management reduced its Carlisle Companies (CSL) stake by 7.1% in Q2 2026, selling an estimated $11.4M and leaving 421,406 shares worth $153M. The position accounts for 1.82% of the portfolio, ranked #8.

Madison Asset Management first reported a position in CSL in Q4 2019 and has held it in 27 quarters since. The position peaked at $193M in Q2 2025. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

Madison Asset Management held 421,406 shares of Carlisle Companies worth $153M as of Q2 2026.
Madison Asset Management sold 32,407 Carlisle Companies shares in Q2 2026, an estimated $11.4M.
Carlisle Companies made up 1.82% of Madison Asset Management's portfolio in Q2 2026, its #8 holding.
Madison Asset Management first reported a position in Carlisle Companies in Q4 2019 and has held it in 27 quarters since.
Madison Asset Management's Carlisle Companies position peaked at $193M in Q2 2025.
796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.