Profund Advisors’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 | $299K | Sell |
825
-39
| -5% | -$13.7K | 0.01% | 797 |
|
|
2026
Q1 | $288K | Sell |
864
-21
| -2% | -$7.64K | 0.01% | 770 |
|
|
2025
Q4 | $283K | Sell |
885
-114
| -11% | -$36.9K | 0.01% | 916 |
|
|
2025
Q3 | $329K | Sell |
999
-1
| -0.1% | -$381 | 0.01% | 697 |
|
|
2025
Q2 | $373K | Sell |
1,000
-86
| -8% | -$31.9K | 0.01% | 577 |
|
|
2025
Q1 | $370K | Sell |
1,086
-34
| -3% | -$12.2K | 0.02% | 580 |
|
|
2024
Q4 | $413K | Sell |
1,120
-209
| -16% | -$91.1K | 0.02% | 609 |
|
|
2024
Q3 | $598K | Sell |
1,329
-48
| -3% | -$19.9K | 0.02% | 459 |
|
|
2024
Q2 | $558K | Sell |
1,377
-548
| -28% | -$221K | 0.02% | 469 |
|
|
2024
Q1 | $754K | Buy |
1,925
+345
| +22% | +$117K | 0.03% | 437 |
|
|
2023
Q4 | $494K | Buy |
1,580
+234
| +17% | +$64.4K | 0.02% | 523 |
|
|
2023
Q3 | $349K | Sell |
1,346
-254
| -16% | -$68.1K | 0.02% | 590 |
|
|
2023
Q2 | $410K | Sell |
1,600
-176
| -10% | -$39K | 0.02% | 571 |
|
|
2023
Q1 | $402K | Sell |
1,776
-128
| -7% | -$31.1K | 0.02% | 583 |
|
|
2022
Q4 | $449K | Buy |
1,904
+27
| +1% | +$6.95K | 0.03% | 447 |
|
|
2022
Q3 | $526K | Sell |
1,877
-11
| -0.6% | -$3.15K | 0.04% | 373 |
|
|
2022
Q2 | $450K | Sell |
1,888
-397
| -17% | -$98.9K | 0.03% | 460 |
|
|
2022
Q1 | $562K | Sell |
2,285
-351
| -13% | -$82.3K | 0.02% | 495 |
|
|
2021
Q4 | $654K | Sell |
2,636
-150
| -5% | -$34.4K | 0.02% | 471 |
|
|
2021
Q3 | $554K | Sell |
2,786
-398
| -13% | -$80.3K | 0.02% | 582 |
|
|
2021
Q2 | $608K | Sell |
3,184
-39
| -1% | -$7.25K | 0.02% | 555 |
|
|
2021
Q1 | $530K | Sell |
3,223
-208
| -6% | -$31.9K | 0.02% | 564 |
|
|
2020
Q4 | $536K | Sell |
3,431
-815
| -19% | -$114K | 0.02% | 517 |
|
|
2020
Q3 | $520K | Buy |
4,246
+1,723
| +68% | +$211K | 0.03% | 441 |
|
|
2020
Q2 | $302K | Buy |
2,523
+318
| +14% | +$38.2K | 0.02% | 598 |
|
|
2020
Q1 | $276K | Sell |
2,205
-1,931
| -47% | -$287K | 0.02% | 521 |
|
|
2019
Q4 | $669K | Sell |
4,136
-72
| -2% | -$11.1K | 0.03% | 486 |
|
|
2019
Q3 | $612K | Sell |
4,208
-925
| -18% | -$130K | 0.03% | 501 |
|
|
2019
Q2 | $721K | Sell |
5,133
-448
| -8% | -$60.3K | 0.03% | 483 |
|
|
2019
Q1 | $684K | Buy |
5,581
+1,582
| +40% | +$183K | 0.03% | 492 |
|
|
2018
Q4 | $402K | Sell |
3,999
-2,068
| -34% | -$213K | 0.02% | 578 |
|
|
2018
Q3 | $739K | Sell |
6,067
-1,082
| -15% | -$132K | 0.03% | 533 |
|
|
2018
Q2 | $774K | Sell |
7,149
-989
| -12% | -$105K | 0.03% | 494 |
|
|
2018
Q1 | $850K | Buy |
8,138
+516
| +7% | +$56.6K | 0.03% | 495 |
|
|
2017
Q4 | $866K | Buy |
7,622
+150
| +2% | +$16.4K | 0.03% | 526 |
|
|
2017
Q3 | $749K | Buy |
7,472
+365
| +5% | +$35.4K | 0.03% | 533 |
|
|
2017
Q2 | $678K | Sell |
7,107
-2,132
| -23% | -$216K | 0.03% | 554 |
|
|
2017
Q1 | $983K | Sell |
9,239
-175
| -2% | -$18.8K | 0.04% | 452 |
|
|
2016
Q4 | $1.04M | Buy |
9,414
+693
| +8% | +$75.7K | 0.05% | 412 |
|
|
2016
Q3 | $895K | Sell |
8,721
-4,005
| -31% | -$418K | 0.04% | 436 |
|
|
2016
Q2 | $1.34M | Buy |
12,726
+2,501
| +24% | +$254K | 0.07% | 264 |
|
|
2016
Q1 | $1.02M | Buy |
10,225
+5,326
| +109% | +$470K | 0.05% | 342 |
|
|
2015
Q4 | $434K | Sell |
4,899
-176
| -3% | -$15.6K | 0.02% | 721 |
|
|
2015
Q3 | $443K | Sell |
5,075
-2,322
| -31% | -$232K | 0.03% | 620 |
|
|
2015
Q2 | $741K | Sell |
7,397
-2,845
| -28% | -$279K | 0.03% | 535 |
|
|
2015
Q1 | $949K | Buy |
10,242
+1,856
| +22% | +$171K | 0.04% | 518 |
|
|
2014
Q4 | $757K | Buy |
8,386
+1,740
| +26% | +$150K | 0.03% | 577 |
|
|
2014
Q3 | $534K | Sell |
6,646
-3,765
| -36% | -$313K | 0.03% | 656 |
|
|
2014
Q2 | $902K | Sell |
10,411
-603
| -5% | -$50.1K | 0.04% | 541 |
|
|
2014
Q1 | $874K | Sell |
11,014
-680
| -6% | -$52.8K | 0.04% | 536 |
|
|
2013
Q4 | $929K | Buy |
11,694
+506
| +5% | +$37.2K | 0.04% | 565 |
|
|
2013
Q3 | $786K | Buy |
11,188
+4,128
| +58% | +$278K | 0.04% | 601 |
|
|
2013
Q2 | $440K | Buy |
+7,060
| New | +$462K | 0.03% | 716 |
|
Other funds holding CSL
Profund Advisors's CSL Position: Q2 2026 in Review
Profund Advisors reduced its Carlisle Companies (CSL) stake by 4.5% in Q2 2026, selling an estimated $13.7K and leaving 825 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #797.
Profund Advisors first reported a position in CSL in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.34M in Q2 2016. 793 funds tracked by Wall St. Rank hold CSL as of Q2 2026.
- Profund Advisors held 825 shares of Carlisle Companies worth $299K as of Q2 2026.
- Profund Advisors sold 39 Carlisle Companies shares in Q2 2026, an estimated $13.7K.
- Carlisle Companies made up 0.01% of Profund Advisors's portfolio in Q2 2026, its #797 holding.
- Profund Advisors first reported a position in Carlisle Companies in Q2 2013 and has held it in 53 quarters since.
- Profund Advisors's Carlisle Companies position peaked at $1.34M in Q2 2016.
- 793 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.
Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.