Oak Associates’s Carlisle Companies CSL Stock Holding History

Oak Associates’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	$455K	Hold	1,255	–	–	0.03%	120
2026 Q1	$419K	Sell	1,255 -150	-11%	-$54.6K	0.03%	120
2025 Q4	$449K	Hold	1,405	–	–	0.03%	116
2025 Q3	$462K	Hold	1,405	–	–	0.03%	115
2025 Q2	$525K	Hold	1,405	–	–	0.03%	113
2025 Q1	$478K	Hold	1,405	–	–	0.04%	116
2024 Q4	$518K	Hold	1,405	–	–	0.04%	117
2024 Q3	$632K	Sell	1,405 -410	-23%	-$170K	0.04%	112
2024 Q2	$735K	Hold	1,815	–	–	0.05%	112
2024 Q1	$711K	Hold	1,815	–	–	0.05%	113
2023 Q4	$567K	Hold	1,815	–	–	0.04%	118
2023 Q3	$471K	Hold	1,815	–	–	0.04%	119
2023 Q2	$466K	Hold	1,815	–	–	0.04%	121
2023 Q1	$410K	Hold	1,815	–	–	0.03%	125
2022 Q4	$428K	Hold	1,815	–	–	0.04%	131
2022 Q3	$509K	Hold	1,815	–	–	0.04%	110
2022 Q2	$433K	Sell	1,815 -680	-27%	-$169K	0.03%	116
2022 Q1	$614K	Hold	2,495	–	–	0.04%	113
2021 Q4	$619K	Hold	2,495	–	–	0.03%	118
2021 Q3	$496K	Hold	2,495	–	–	0.03%	118
2021 Q2	$477K	Hold	2,495	–	–	0.03%	123
2021 Q1	$411K	Buy	2,495 +10	+0.4%	+$1.53K	0.02%	126
2020 Q4	$388K	Buy	+2,485	New	+$349K	0.02%	125

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

Oak Associates's CSL Position: Q2 2026 in Review

Oak Associates held its Carlisle Companies (CSL) position steady in Q2 2026 at 1,255 shares worth $455K. The position accounts for 0.03% of the portfolio, ranked #120.

Oak Associates first reported a position in CSL in Q4 2020 and has held it in 23 quarters since. The position peaked at $735K in Q2 2024. 797 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

Oak Associates held 1,255 shares of Carlisle Companies worth $455K as of Q2 2026.
Oak Associates left its Carlisle Companies share count unchanged in Q2 2026.
Carlisle Companies made up 0.03% of Oak Associates's portfolio in Q2 2026, its #120 holding.
Oak Associates first reported a position in Carlisle Companies in Q4 2020 and has held it in 23 quarters since.
Oak Associates's Carlisle Companies position peaked at $735K in Q2 2024.
797 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Oak Associates's 13F filing for Q2 2026, filed 14 Aug 2026.