Patron Partners’s Carlisle Companies CSL Stock Holding History

Patron Partners’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	$656K	Hold	1,809	–	–	0.25%	100
2026 Q1	$604K	Hold	1,809	–	–	0.27%	102
2025 Q4	$579K	Hold	1,809	–	–	0.26%	101
2025 Q3	$595K	Hold	1,809	–	–	0.27%	101
2025 Q2	$675K	Hold	1,809	–	–	0.33%	88
2025 Q1	$616K	Sell	1,809 -25	-1%	-$8.96K	0.33%	89
2024 Q4	$676K	Sell	1,834 -1	-0.1%	-$436	0.37%	78
2024 Q3	$825K	Sell	1,835 -4	-0.2%	-$1.66K	0.46%	61
2024 Q2	$745K	Buy	1,839 +24	+1%	+$9.67K	0.44%	63
2024 Q1	$711K	Sell	1,815 -17	-0.9%	-$5.77K	0.43%	67
2023 Q4	$572K	Sell	1,832 -3	-0.2%	-$826	0.38%	80
2023 Q3	$476K	Buy	1,835 +36	+2%	+$9.65K	0.35%	85
2023 Q2	$461K	Hold	1,799	–	–	0.33%	92
2023 Q1	$407K	Buy	1,799 +31	+2%	+$7.54K	0.3%	90
2022 Q4	$417K	Buy	1,768 +1	+0.1%	+$257	0.31%	87
2022 Q3	$495K	Buy	1,767 +32	+2%	+$9.17K	0.41%	69
2022 Q2	$414K	Buy	1,735 +74	+4%	+$18.4K	0.33%	81
2022 Q1	$408K	Buy	1,661 +61	+4%	+$14.3K	0.28%	100
2021 Q4	$397K	Hold	1,600	–	–	0.26%	106
2021 Q3	$318K	Hold	1,600	–	–	0.23%	114
2021 Q2	$306K	Hold	1,600	–	–	0.23%	117
2021 Q1	$263K	Hold	1,600	–	–	0.22%	121
2020 Q4	$250K	Buy	+1,600	New	+$225K	0.24%	107

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 $59.9B AUM 27.01% 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

Patron Partners's CSL Position: Q2 2026 in Review

Patron Partners held its Carlisle Companies (CSL) position steady in Q2 2026 at 1,809 shares worth $656K. The position accounts for 0.25% of the portfolio, ranked #100.

Patron Partners first reported a position in CSL in Q4 2020 and has held it in 23 quarters since. The position peaked at $825K in Q3 2024. 793 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

Patron Partners held 1,809 shares of Carlisle Companies worth $656K as of Q2 2026.
Patron Partners left its Carlisle Companies share count unchanged in Q2 2026.
Carlisle Companies made up 0.25% of Patron Partners's portfolio in Q2 2026, its #100 holding.
Patron Partners first reported a position in Carlisle Companies in Q4 2020 and has held it in 23 quarters since.
Patron Partners's Carlisle Companies position peaked at $825K in Q3 2024.
793 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.