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PFG Advisors’s Carlisle Companies CSL Stock Holding History

PFG Advisors’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 		$2.88M Buy
7,945
+149
+2% +$52.2K 0.15% 175
2026
Q1 		$2.6M Sell
7,796
-1,318
-14% -$480K 0.13% 203
2025
Q4 		$2.92M Sell
9,114
-7,087
-44% -$2.3M 0.14% 167
2025
Q3 		$5.33M Buy
16,201
+1,326
+9% +$506K 0.22% 117
2025
Q2 		$5.55M Buy
14,875
+2,817
+23% +$1.05M 0.26% 81
2025
Q1 		$4.11M Buy
12,058
+3,818
+46% +$1.37M 0.23% 114
2024
Q4 		$3.04M Buy
8,240
+329
+4% +$143K 0.19% 132
2024
Q3 		$3.56M Sell
7,911
-500
-6% -$207K 0.22% 109
2024
Q2 		$3.41M Sell
8,411
-156
-2% -$62.9K 0.23% 105
2024
Q1 		$3.36M Sell
8,567
-455
-5% -$154K 0.25% 106
2023
Q4 		$2.82M Buy
9,022
+443
+5% +$122K 0.23% 113
2023
Q3 		$2.22M Buy
8,579
+20
+0.2% +$5.36K 0.2% 132
2023
Q2 		$2.2M Buy
8,559
+22
+0.3% +$4.87K 0.17% 156
2023
Q1 		$1.93M Buy
8,537
+944
+12% +$230K 0.16% 157
2022
Q4 		$1.79M Buy
7,593
+1,715
+29% +$441K 0.18% 155
2022
Q3 		$1.65M Buy
5,878
+3,713
+172% +$1.06M 0.19% 148
2022
Q2 		$517K Sell
2,165
-10
-0.5% -$2.49K 0.06% 246
2022
Q1 		$535K Buy
+2,175
New +$510K 0.05% 255

Other funds holding CSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PFG Advisors's CSL Position: Q2 2026 in Review

PFG Advisors increased its Carlisle Companies (CSL) stake by 1.9% in Q2 2026, buying an estimated $52.2K and bringing the position to 7,945 shares worth $2.88M. The position accounts for 0.15% of the portfolio, ranked #175.

PFG Advisors first reported a position in CSL in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.55M in Q2 2025. 792 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • PFG Advisors held 7,945 shares of Carlisle Companies worth $2.88M as of Q2 2026.
  • PFG Advisors bought 149 Carlisle Companies shares in Q2 2026, an estimated $52.2K.
  • Carlisle Companies made up 0.15% of PFG Advisors's portfolio in Q2 2026, its #175 holding.
  • PFG Advisors first reported a position in Carlisle Companies in Q1 2022 and has held it in 18 quarters since.
  • PFG Advisors's Carlisle Companies position peaked at $5.55M in Q2 2025.
  • 792 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.