River Road Asset Management’s Carlisle Companies CSL Stock Holding History

River Road 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	$38.9M	Sell	107,218 -53,535	-33%	-$18.8M	0.43%	78
2026 Q1	$53.6M	Sell	160,753 -169,976	-51%	-$61.9M	0.61%	58
2025 Q4	$106M	Buy	330,729 +74,071	+29%	+$24M	1.16%	28
2025 Q3	$84.4M	Buy	256,658 +113,180	+79%	+$43.1M	0.95%	38
2025 Q2	$50.9M	Buy	143,478 +26,638	+23%	+$9.89M	0.65%	60
2025 Q1	$39.8M	Buy	116,840 +91,225	+356%	+$32.7M	0.54%	73
2024 Q4	$9.45M	Sell	25,615 -23,993	-48%	-$10.5M	0.13%	125
2024 Q3	$22.3M	Sell	49,608 -3,069	-6%	-$1.27M	0.29%	95
2024 Q2	$21.3M	Sell	52,677 -59,047	-53%	-$23.8M	0.31%	97
2024 Q1	$43.8M	Sell	111,724 -3,771	-3%	-$1.28M	0.59%	57
2023 Q4	$36.1M	Sell	115,495 -88,099	-43%	-$24.3M	0.5%	72
2023 Q3	$52.8M	Sell	203,594 -103,012	-34%	-$27.6M	0.75%	46
2023 Q2	$78.7M	Sell	306,606 -53,316	-15%	-$11.8M	1.08%	29
2023 Q1	$81.4M	Buy	359,922 +1,636	+0.5%	+$398K	1.11%	25
2022 Q4	$84.4M	Buy	358,286 +324,383	+957%	+$83.5M	1.16%	23
2022 Q3	$9.51M	Buy	33,903 +6,718	+25%	+$1.93M	0.14%	128
2022 Q2	$6.49M	Buy	27,185 +14,938	+122%	+$3.72M	0.09%	141
2022 Q1	$3.01M	Sell	12,247 -856	-7%	-$201K	0.03%	146
2021 Q4	$3.25M	Sell	13,103 -15,878	-55%	-$3.65M	0.03%	149
2021 Q3	$5.76M	Sell	28,981 -15,682	-35%	-$3.16M	0.06%	138
2021 Q2	$8.55M	Sell	44,663 -4,487	-9%	-$835K	0.09%	134
2021 Q1	$8.09M	Buy	+49,150	New	+$7.54M	0.1%	125
2020 Q4	–	Sell	-4,155	Closed	-$508K	–	147
2020 Q3	$508K	Buy	4,155 +956	+30%	+$117K	0.01%	139
2020 Q2	$383K	Buy	+3,199	New	+$385K	0.01%	139
2019 Q1	–	Sell	-6,697	Closed	-$673K	–	168
2018 Q4	$673K	Buy	+6,697	New	+$689K	0.02%	145

Other funds holding CSL

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

TIM

Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return

River Road Asset Management's CSL Position: Q2 2026 in Review

River Road Asset Management reduced its Carlisle Companies (CSL) stake by 33% in Q2 2026, selling an estimated $18.8M and leaving 107,218 shares worth $38.9M. The position accounts for 0.43% of the portfolio, ranked #78.

River Road Asset Management first reported a position in CSL in Q4 2018 and has held it in 25 quarters since. The position peaked at $106M in Q4 2025. 301 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

River Road Asset Management held 107,218 shares of Carlisle Companies worth $38.9M as of Q2 2026.
River Road Asset Management sold 53,535 Carlisle Companies shares in Q2 2026, an estimated $18.8M.
Carlisle Companies made up 0.43% of River Road Asset Management's portfolio in Q2 2026, its #78 holding.
River Road Asset Management first reported a position in Carlisle Companies in Q4 2018 and has held it in 25 quarters since.
River Road Asset Management's Carlisle Companies position peaked at $106M in Q4 2025.
301 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.