O'Shaughnessy Asset Management’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.6M | Sell |
42,952
-40,723
| -49% | -$14.3M | 0.07% | 271 |
|
|
2026
Q1 | $27.9M | Sell |
83,675
-10,772
| -11% | -$3.92M | 0.14% | 156 |
|
|
2025
Q4 | $30.2M | Sell |
94,447
-35,181
| -27% | -$11.4M | 0.17% | 133 |
|
|
2025
Q3 | $42.6M | Buy |
129,628
+1,786
| +1% | +$681K | 0.25% | 72 |
|
|
2025
Q2 | $47.7M | Buy |
127,842
+42,260
| +49% | +$15.7M | 0.33% | 58 |
|
|
2025
Q1 | $29.1M | Buy |
85,582
+23,346
| +38% | +$8.37M | 0.23% | 93 |
|
|
2024
Q4 | $23M | Buy |
62,236
+32,611
| +110% | +$14.2M | 0.19% | 109 |
|
|
2024
Q3 | $14.2M | Buy |
29,625
+20,746
| +234% | +$8.58M | 0.13% | 177 |
|
|
2024
Q2 | $3.6M | Buy |
8,879
+1,995
| +29% | +$804K | 0.04% | 441 |
|
|
2024
Q1 | $2.7M | Buy |
6,884
+402
| +6% | +$136K | 0.03% | 501 |
|
|
2023
Q4 | $2.03M | Sell |
6,482
-1,038
| -14% | -$286K | 0.03% | 526 |
|
|
2023
Q3 | $1.95M | Buy |
7,520
+4,344
| +137% | +$1.16M | 0.03% | 491 |
|
|
2023
Q2 | $815K | Sell |
3,176
-136
| -4% | -$30.1K | 0.01% | 719 |
|
|
2023
Q1 | $749K | Sell |
3,312
-283
| -8% | -$68.8K | 0.01% | 745 |
|
|
2022
Q4 | $847K | Sell |
3,595
-1,592
| -31% | -$410K | 0.01% | 637 |
|
|
2022
Q3 | $1.45M | Buy |
5,187
+39
| +0.8% | +$11.2K | 0.03% | 466 |
|
|
2022
Q2 | $1.23M | Buy |
5,148
+300
| +6% | +$74.7K | 0.02% | 477 |
|
|
2022
Q1 | $1.19M | Buy |
4,848
+597
| +14% | +$140K | 0.02% | 493 |
|
|
2021
Q4 | $1.05M | Buy |
4,251
+113
| +3% | +$25.9K | 0.02% | 490 |
|
|
2021
Q3 | $823K | Buy |
4,138
+267
| +7% | +$53.9K | 0.02% | 516 |
|
|
2021
Q2 | $741K | Buy |
3,871
+2,651
| +217% | +$493K | 0.01% | 553 |
|
|
2021
Q1 | $201K | Sell |
1,220
-474
| -28% | -$72.7K | ﹤0.01% | 924 |
|
|
2020
Q4 | $265K | Sell |
1,694
-21,552
| -93% | -$3.03M | 0.01% | 730 |
|
|
2020
Q3 | $2.85M | Sell |
23,246
-2,045
| -8% | -$251K | 0.09% | 140 |
|
|
2020
Q2 | $3.03M | Sell |
25,291
-20,488
| -45% | -$2.46M | 0.09% | 126 |
|
|
2020
Q1 | $5.75M | Buy |
45,779
+10,191
| +29% | +$1.51M | 0.2% | 83 |
|
|
2019
Q4 | $5.76M | Sell |
35,588
-408
| -1% | -$62.9K | 0.13% | 118 |
|
|
2019
Q3 | $5.24M | Buy |
35,996
+90
| +0.3% | +$12.6K | 0.12% | 114 |
|
|
2019
Q2 | $5.04M | Buy |
35,906
+35,541
| +9,737% | +$4.78M | 0.12% | 117 |
|
|
2019
Q1 | $45K | Buy |
+365
| New | +$42.1K | ﹤0.01% | 734 |
|
|
2014
Q1 | – | Sell |
-3,657
| Closed | -$290K | – | 990 |
|
|
2013
Q4 | $290K | Hold |
3,657
| – | – | 0.01% | 495 |
|
|
2013
Q3 | $256K | Sell |
3,657
-286
| -7% | -$19.3K | 0.01% | 503 |
|
|
2013
Q2 | $246K | Buy |
+3,943
| New | +$258K | 0.01% | 494 |
|
Other funds holding CSL
O'Shaughnessy Asset Management's CSL Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Carlisle Companies (CSL) stake by 49% in Q2 2026, selling an estimated $14.3M and leaving 42,952 shares worth $15.6M. The position accounts for 0.07% of the portfolio, ranked #271.
O'Shaughnessy Asset Management first reported a position in CSL in Q2 2013 and has held it in 33 quarters since. The position peaked at $47.7M in Q2 2025. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.
- O'Shaughnessy Asset Management held 42,952 shares of Carlisle Companies worth $15.6M as of Q2 2026.
- O'Shaughnessy Asset Management sold 40,723 Carlisle Companies shares in Q2 2026, an estimated $14.3M.
- Carlisle Companies made up 0.07% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #271 holding.
- O'Shaughnessy Asset Management first reported a position in Carlisle Companies in Q2 2013 and has held it in 33 quarters since.
- O'Shaughnessy Asset Management's Carlisle Companies position peaked at $47.7M in Q2 2025.
- 796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.