Roundview Capital’s Carlisle Companies CSL Stock Holding History

Roundview 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	$9.19M	Sell	25,327 -116	-0.5%	-$40.6K	0.5%	49
2026 Q1	$8.49M	Buy	25,443 +224	+0.9%	+$81.5K	0.53%	43
2025 Q4	$8.07M	Sell	25,219 -125	-0.5%	-$40.5K	0.5%	43
2025 Q3	$8.34M	Buy	25,344 +222	+0.9%	+$84.6K	0.53%	39
2025 Q2	$9.38M	Buy	25,122 +224	+0.9%	+$83.2K	0.63%	34
2025 Q1	$8.48M	Buy	24,898 +506	+2%	+$181K	0.61%	36
2024 Q4	$9M	Buy	24,392 +1,077	+5%	+$470K	0.63%	34
2024 Q3	$10.5M	Buy	23,315 +285	+1%	+$118K	0.76%	27
2024 Q2	$9.33M	Buy	23,030 +941	+4%	+$379K	0.74%	27
2024 Q1	$8.66M	Buy	22,089 +755	+4%	+$256K	0.71%	32
2023 Q4	$6.67M	Buy	21,334 +171	+0.8%	+$47.1K	0.61%	39
2023 Q3	$5.49M	Buy	21,163 +180	+0.9%	+$48.3K	0.55%	39
2023 Q2	$5.38M	Buy	20,983 +2,365	+13%	+$524K	0.53%	46
2023 Q1	$4.21M	Buy	18,618 +1,795	+11%	+$436K	0.44%	58
2022 Q4	$3.96M	Sell	16,823 -275	-2%	-$70.8K	0.45%	59
2022 Q3	$4.79M	Hold	17,098	–	–	0.61%	42
2022 Q2	$4.08M	Sell	17,098 -120	-0.7%	-$29.9K	0.49%	54
2022 Q1	$4.23M	Hold	17,218	–	–	0.44%	61
2021 Q4	$4.27M	Hold	17,218	–	–	0.43%	57
2021 Q3	$3.42M	Hold	17,218	–	–	0.38%	71
2021 Q2	$3.29M	Sell	17,218 -14	-0.1%	-$2.6K	0.37%	76
2021 Q1	$2.84M	Hold	17,232	–	–	0.36%	76
2020 Q4	$2.69M	Buy	17,232 +52	+0.3%	+$7.3K	0.37%	73
2020 Q3	$2.1M	Sell	17,180 -53	-0.3%	-$6.5K	0.33%	75
2020 Q2	$2.06M	Buy	17,233 +75	+0.4%	+$9.02K	0.35%	75
2020 Q1	$2.15M	Sell	17,158 -35	-0.2%	-$5.19K	0.45%	56
2019 Q4	$2.78M	Hold	17,193	–	–	0.53%	49
2019 Q3	$2.5M	Hold	17,193	–	–	0.54%	57
2019 Q2	$2.41M	Sell	17,193 -25	-0.1%	-$3.36K	0.54%	55
2019 Q1	$2.11M	Sell	17,218 -150	-0.9%	-$17.3K	0.5%	64
2018 Q4	$1.75M	Hold	17,368	–	–	0.49%	65
2018 Q3	$2.12M	Hold	17,368	–	–	0.52%	57
2018 Q2	$1.88M	Hold	17,368	–	–	0.49%	61
2018 Q1	$1.81M	Sell	17,368 -273	-2%	-$29.9K	0.51%	61
2017 Q4	$2M	Sell	17,641 -584	-3%	-$63.7K	0.52%	63
2017 Q3	$1.83M	Sell	18,225 -1,025	-5%	-$99.3K	0.52%	62
2017 Q2	$1.84M	Sell	19,250 -1,650	-8%	-$167K	0.54%	61
2017 Q1	$2.22M	Sell	20,900 -3,700	-15%	-$397K	0.69%	44
2016 Q4	$2.71M	Sell	24,600 -1,000	-4%	-$109K	0.87%	28
2016 Q3	$2.63M	Hold	25,600	–	–	0.93%	24
2016 Q2	$2.71M	Sell	25,600 -300	-1%	-$30.5K	1%	26
2016 Q1	$2.58M	Hold	25,900	–	–	0.96%	27
2015 Q4	$2.3M	Hold	25,900	–	–	0.91%	29
2015 Q3	$2.26M	Hold	25,900	–	–	0.97%	25
2015 Q2	$2.59M	Hold	25,900	–	–	0.98%	25
2015 Q1	$2.4M	Buy	25,900 +7,400	+40%	+$682K	0.95%	24
2014 Q4	$1.67M	Sell	18,500 -7,800	-30%	-$674K	0.69%	49
2014 Q3	$2.11M	Hold	26,300	–	–	0.95%	27
2014 Q2	$2.28M	Sell	26,300 -7,500	-22%	-$623K	0.92%	26
2014 Q1	$2.68M	Sell	33,800 -100	-0.3%	-$7.77K	1.3%	19
2013 Q4	$2.69M	Hold	33,900	–	–	1.23%	21
2013 Q3	$2.38M	Hold	33,900	–	–	1.24%	23
2013 Q2	$2.11M	Buy	+33,900	New	+$2.22M	1.33%	22

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 $59.9B AUM 27.01% 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

Roundview Capital's CSL Position: Q2 2026 in Review

Roundview Capital reduced its Carlisle Companies (CSL) stake by 0.46% in Q2 2026, selling an estimated $40.6K and leaving 25,327 shares worth $9.19M. The position accounts for 0.5% of the portfolio, ranked #49.

Roundview Capital first reported a position in CSL in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.5M in Q3 2024. 792 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

Roundview Capital held 25,327 shares of Carlisle Companies worth $9.19M as of Q2 2026.
Roundview Capital sold 116 Carlisle Companies shares in Q2 2026, an estimated $40.6K.
Carlisle Companies made up 0.5% of Roundview Capital's portfolio in Q2 2026, its #49 holding.
Roundview Capital first reported a position in Carlisle Companies in Q2 2013 and has held it in 53 quarters since.
Roundview Capital's Carlisle Companies position peaked at $10.5M in Q3 2024.
792 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.