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Quent Capital’s Carlisle Companies CSL Stock Holding History

Quent Capital’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 		$120K Buy
332
+19
+6% +$6.66K 0.01% 539
2026
Q1 		$104K Buy
313
+2
+0.6% +$728 0.01% 536
2025
Q4 		$99.5K Buy
311
+18
+6% +$5.83K 0.01% 558
2025
Q3 		$96.4K Buy
+293
New +$112K 0.01% 442
2025
Q2 		– Sell
-337
Closed -$115K – 491
2025
Q1 		$115K Hold
337
– – 0.01% 360
2024
Q4 		$124K Buy
337
+199
+144% +$86.8K 0.01% 359
2024
Q3 		$62.1K Hold
138
– – 0.01% 626
2024
Q2 		$55.9K Hold
138
– – 0.01% 618
2024
Q1 		$54.1K Hold
138
– – 0.01% 644
2023
Q4 		$43.1K Buy
138
+2
+1% +$551 0.01% 656
2023
Q3 		$35.3K Hold
136
– – 0.01% 671
2023
Q2 		$34.9K Hold
136
– – 0.01% 681
2023
Q1 		$30.8K Hold
136
– – 0.01% 703
2022
Q4 		$32.1K Hold
136
– – 0.01% 675
2022
Q3 		$38K Hold
136
– – 0.01% 615
2022
Q2 		$32K Hold
136
– – 0.01% 620
2022
Q1 		$33K Buy
136
+11
+9% +$2.58K 0.01% 695
2021
Q4 		$31K Buy
+125
New +$28.7K 0.01% 641

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

Quent Capital's CSL Position: Q2 2026 in Review

Quent Capital increased its Carlisle Companies (CSL) stake by 6.1% in Q2 2026, buying an estimated $6.66K and bringing the position to 332 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #539.

Quent Capital first reported a position in CSL in Q4 2021 and has held it in 18 quarters since. The position peaked at $124K in Q4 2024. 797 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Quent Capital held 332 shares of Carlisle Companies worth $120K as of Q2 2026.
  • Quent Capital bought 19 Carlisle Companies shares in Q2 2026, an estimated $6.66K.
  • Carlisle Companies made up 0.01% of Quent Capital's portfolio in Q2 2026, its #539 holding.
  • Quent Capital first reported a position in Carlisle Companies in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Carlisle Companies position peaked at $124K in Q4 2024.
  • 797 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.