Rafferty Asset Management’s Carlisle Companies CSL Stock Holding History

Rafferty Asset Management’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	$231K	Buy	+636	New	+$223K	﹤0.01%	1067
2026 Q1	–	Sell	-701	Closed	-$224K	–	1082
2025 Q4	$224K	Sell	701 -36	-5%	-$11.7K	﹤0.01%	1070
2025 Q3	$242K	Sell	737 -18	-2%	-$6.86K	﹤0.01%	1035
2025 Q2	$282K	Sell	755 -7	-0.9%	-$2.6K	﹤0.01%	996
2025 Q1	$259K	Sell	762 -270	-26%	-$96.8K	﹤0.01%	989
2024 Q4	$381K	Sell	1,032 -31	-3%	-$13.5K	﹤0.01%	969
2024 Q3	$478K	Sell	1,063 -111	-9%	-$45.9K	﹤0.01%	938
2024 Q2	$476K	Buy	+1,174	New	+$473K	﹤0.01%	947

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 $60.8B AUM 26.63% 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

Rafferty Asset Management's CSL Position: Q2 2026 in Review

Rafferty Asset Management opened a new position in Carlisle Companies (CSL) in Q2 2026: 636 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #1067 among its holdings. This is a return to the name: Rafferty Asset Management previously reported a position in CSL as recently as Q4 2025.

Rafferty Asset Management first reported a position in CSL in Q2 2024 and has held it in 8 quarters since. The position peaked at $478K in Q3 2024. 797 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

Rafferty Asset Management held 636 shares of Carlisle Companies worth $231K as of Q2 2026.
Carlisle Companies was a new Rafferty Asset Management position in Q2 2026.
Carlisle Companies made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #1067 holding.
Rafferty Asset Management first reported a position in Carlisle Companies in Q2 2024 and has held it in 8 quarters since.
Rafferty Asset Management's Carlisle Companies position peaked at $478K in Q3 2024.
797 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.