Schwartz Investment Counsel’s Carlisle Companies CSL Stock Holding History

Schwartz Investment Counsel’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	$29M	Sell	80,000 -10,000	-11%	-$3.5M	0.96%	37
2026 Q1	$30M	Hold	90,000	–	–	1.07%	40
2025 Q4	$28.8M	Hold	90,000	–	–	1.01%	38
2025 Q3	$29.6M	Hold	90,000	–	–	0.99%	40
2025 Q2	$33.6M	Hold	90,000	–	–	1.11%	34
2025 Q1	$30.6M	Hold	90,000	–	–	1.05%	37
2024 Q4	$33.2M	Hold	90,000	–	–	1.2%	33
2024 Q3	$40.5M	Sell	90,000 -5,500	-6%	-$2.27M	1.44%	28
2024 Q2	$38.7M	Hold	95,500	–	–	1.43%	29
2024 Q1	$37.4M	Hold	95,500	–	–	1.36%	31
2023 Q4	$29.8M	Hold	95,500	–	–	1.16%	35
2023 Q3	$24.8M	Hold	95,500	–	–	1.06%	38
2023 Q2	$24.5M	Buy	95,500 +15,500	+19%	+$3.43M	1.03%	39
2023 Q1	$18.1M	Buy	+80,000	New	+$19.5M	0.79%	44

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

Schwartz Investment Counsel's CSL Position: Q2 2026 in Review

Schwartz Investment Counsel reduced its Carlisle Companies (CSL) stake by 11% in Q2 2026, selling an estimated $3.5M and leaving 80,000 shares worth $29M. The position accounts for 0.96% of the portfolio, ranked #37.

Schwartz Investment Counsel first reported a position in CSL in Q1 2023 and has held it in 14 quarters since. The position peaked at $40.5M in Q3 2024. 797 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

Schwartz Investment Counsel held 80,000 shares of Carlisle Companies worth $29M as of Q2 2026.
Schwartz Investment Counsel sold 10,000 Carlisle Companies shares in Q2 2026, an estimated $3.5M.
Carlisle Companies made up 0.96% of Schwartz Investment Counsel's portfolio in Q2 2026, its #37 holding.
Schwartz Investment Counsel first reported a position in Carlisle Companies in Q1 2023 and has held it in 14 quarters since.
Schwartz Investment Counsel's Carlisle Companies position peaked at $40.5M in Q3 2024.
797 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.