Portland Global Advisors’s Carlisle Companies CSL Stock Holding History

Portland Global 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	$336K	Sell	925 -150	-14%	-$52.5K	0.03%	119
2026 Q1	$359K	Hold	1,075	–	–	0.04%	111
2025 Q4	$344K	Hold	1,075	–	–	0.04%	111
2025 Q3	$354K	Hold	1,075	–	–	0.04%	109
2025 Q2	$401K	Hold	1,075	–	–	0.05%	100
2025 Q1	$366K	Sell	1,075 -125	-10%	-$44.8K	0.05%	100
2024 Q4	$443K	Hold	1,200	–	–	0.06%	96
2024 Q3	$540K	Hold	1,200	–	–	0.07%	91
2024 Q2	$486K	Hold	1,200	–	–	0.07%	94
2024 Q1	$470K	Buy	1,200 +500	+71%	+$170K	0.06%	97
2023 Q4	$219K	Buy	+700	New	+$193K	0.03%	123

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

Portland Global Advisors's CSL Position: Q2 2026 in Review

Portland Global Advisors reduced its Carlisle Companies (CSL) stake by 14% in Q2 2026, selling an estimated $52.5K and leaving 925 shares worth $336K. The position accounts for 0.03% of the portfolio, ranked #119.

Portland Global Advisors first reported a position in CSL in Q4 2023 and has held it in 11 quarters since. The position peaked at $540K in Q3 2024. 793 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

Portland Global Advisors held 925 shares of Carlisle Companies worth $336K as of Q2 2026.
Portland Global Advisors sold 150 Carlisle Companies shares in Q2 2026, an estimated $52.5K.
Carlisle Companies made up 0.03% of Portland Global Advisors's portfolio in Q2 2026, its #119 holding.
Portland Global Advisors first reported a position in Carlisle Companies in Q4 2023 and has held it in 11 quarters since.
Portland Global Advisors's Carlisle Companies position peaked at $540K in Q3 2024.
793 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.