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Running Oak Capital’s Carlisle Companies CSL Stock Holding History

Running Oak 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 		$10.8M Sell
29,788
-8,198
-22% -$2.87M 1.84% 24
2026
Q1 		$12.7M Sell
37,986
-6,072
-14% -$2.21M 1.71% 42
2025
Q4 		$14.1M Sell
44,058
-1,715
-4% -$556K 1.77% 38
2025
Q3 		$15.1M Buy
45,773
+1,788
+4% +$682K 1.69% 47
2025
Q2 		$16.4M Sell
43,985
-1,516
-3% -$563K 1.83% 32
2025
Q1 		$15.5M Buy
45,501
+11,825
+35% +$4.24M 1.87% 26
2024
Q4 		$12.4M Buy
33,676
+1,774
+6% +$773K 1.62% 46
2024
Q3 		$14.3M Buy
31,902
+2,157
+7% +$892K 1.94% 6
2024
Q2 		$12.1M Sell
29,745
-2,774
-9% -$1.12M 1.87% 13
2024
Q1 		$12.7M Buy
32,519
+1,494
+5% +$507K 2.04% 5
2023
Q4 		$9.69M Buy
31,025
+4,341
+16% +$1.2M 1.91% 11
2023
Q3 		$6.92M Sell
26,684
-26
-0.1% -$6.97K 1.77% 30
2023
Q2 		$6.85M Buy
26,710
+2,578
+11% +$571K 1.68% 45
2023
Q1 		$5.46M Sell
24,132
-10
-0% -$2.43K 1.55% 51
2022
Q4 		$5.69M Buy
24,142
+2,153
+10% +$554K 1.67% 41
2022
Q3 		$6.17M Buy
+21,989
New +$6.3M 2.13% 2
2021
Q2 		$367K Sell
1,920
-33,819
-95% -$6.29M 0.2% 33
2021
Q1 		$5.88M Sell
35,739
-366
-1% -$56.1K 1.79% 22
2020
Q4 		$5.64M Sell
36,105
-1,286
-3% -$181K 1.88% 11
2020
Q3 		$4.58M Buy
37,391
+1,234
+3% +$151K 1.67% 41
2020
Q2 		$4.33M Buy
36,157
+2,229
+7% +$268K 1.71% 36
2020
Q1 		$4.25M Buy
33,928
+1,652
+5% +$245K 1.84% 13
2019
Q4 		$5.22M Buy
+32,276
New +$4.98M 1.78% 21

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 $59.9B AUM 27.01% 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

Running Oak Capital's CSL Position: Q2 2026 in Review

Running Oak Capital reduced its Carlisle Companies (CSL) stake by 22% in Q2 2026, selling an estimated $2.87M and leaving 29,788 shares worth $10.8M. The position accounts for 1.84% of the portfolio, ranked #24.

Running Oak Capital first reported a position in CSL in Q4 2019 and has held it in 23 quarters since. The position peaked at $16.4M in Q2 2025. 792 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Running Oak Capital held 29,788 shares of Carlisle Companies worth $10.8M as of Q2 2026.
  • Running Oak Capital sold 8,198 Carlisle Companies shares in Q2 2026, an estimated $2.87M.
  • Carlisle Companies made up 1.84% of Running Oak Capital's portfolio in Q2 2026, its #24 holding.
  • Running Oak Capital first reported a position in Carlisle Companies in Q4 2019 and has held it in 23 quarters since.
  • Running Oak Capital's Carlisle Companies position peaked at $16.4M in Q2 2025.
  • 792 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

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