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Procyon Advisors’s Carlisle Companies CSL Stock Holding History

Procyon 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 		$2.11M Sell
5,826
-1,748
-23% -$612K 0.09% 186
2026
Q1 		$2.53M Sell
7,574
-884
-10% -$322K 0.12% 161
2025
Q4 		$2.71M Buy
8,458
+6,439
+319% +$2.09M 0.13% 141
2025
Q3 		$664K Sell
2,019
-102
-5% -$38.9K 0.04% 283
2025
Q2 		$792K Buy
2,121
+176
+9% +$65.3K 0.07% 212
2025
Q1 		$662K Sell
1,945
-107
-5% -$38.3K 0.04% 325
2024
Q4 		$757K Sell
2,052
-885
-30% -$386K 0.05% 276
2024
Q3 		$1.32M Sell
2,937
-3
-0.1% -$1.24K 0.09% 205
2024
Q2 		$1.19M Hold
2,940
– – 0.09% 202
2024
Q1 		$1.15M Sell
2,940
-7
-0.2% -$2.38K 0.09% 210
2023
Q4 		$921K Buy
2,947
+324
+12% +$89.2K 0.08% 216
2023
Q3 		$680K Sell
2,623
-1
-0% -$268 0.07% 252
2023
Q2 		$673K Sell
2,624
-8
-0.3% -$1.77K 0.08% 222
2023
Q1 		$595K Buy
2,632
+334
+15% +$81.2K 0.1% 194
2022
Q4 		$542K Sell
2,298
-917
-29% -$236K 0.1% 192
2022
Q3 		$902K Sell
3,215
-2
-0.1% -$573 0.22% 102
2022
Q2 		$768K Sell
3,217
-11
-0.3% -$2.74K 0.17% 123
2022
Q1 		$794K Hold
3,228
– – 0.16% 129
2021
Q4 		$801K Sell
3,228
-49
-1% -$11.3K 0.17% 119
2021
Q3 		$651K Hold
3,277
– – 0.17% 124
2021
Q2 		$627K Sell
3,277
-20
-0.6% -$3.72K 0.17% 111
2021
Q1 		$543K Buy
3,297
+11
+0.3% +$1.69K 0.24% 100
2020
Q4 		$513K Buy
3,286
+502
+18% +$70.5K 0.25% 103
2020
Q3 		$341K Buy
2,784
+342
+14% +$42K 0.19% 127
2020
Q2 		$292K Buy
2,442
+28
+1% +$3.37K 0.16% 130
2020
Q1 		$302K Sell
2,414
-6
-0.2% -$890 0.2% 103
2019
Q4 		$392K Buy
+2,420
New +$373K 0.24% 94

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 $60.8B AUM 26.63% 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

Procyon Advisors's CSL Position: Q2 2026 in Review

Procyon Advisors reduced its Carlisle Companies (CSL) stake by 23% in Q2 2026, selling an estimated $612K and leaving 5,826 shares worth $2.11M. The position accounts for 0.09% of the portfolio, ranked #186.

Procyon Advisors first reported a position in CSL in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.71M in Q4 2025. 793 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Procyon Advisors held 5,826 shares of Carlisle Companies worth $2.11M as of Q2 2026.
  • Procyon Advisors sold 1,748 Carlisle Companies shares in Q2 2026, an estimated $612K.
  • Carlisle Companies made up 0.09% of Procyon Advisors's portfolio in Q2 2026, its #186 holding.
  • Procyon Advisors first reported a position in Carlisle Companies in Q4 2019 and has held it in 27 quarters since.
  • Procyon Advisors's Carlisle Companies position peaked at $2.71M in Q4 2025.
  • 793 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.