Select Asset Management & Trust’s Carlisle Companies CSL Stock Holding History

Select Asset Management & Trust’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	$3.81M	Hold	10,509	–	–	1.1%	15
2026 Q1	$3.51M	Hold	10,509	–	–	1.09%	15
2025 Q4	$3.36M	Sell	10,509 -1,000	-9%	-$324K	1.05%	17
2025 Q3	$3.79M	Hold	11,509	–	–	1.17%	17
2025 Q2	$4.3M	Hold	11,509	–	–	1.47%	15
2025 Q1	$3.92M	Hold	11,509	–	–	1.57%	12
2024 Q4	$4.25M	Hold	11,509	–	–	1.65%	12
2024 Q3	$5.18M	Hold	11,509	–	–	1.91%	11
2024 Q2	$4.66M	Sell	11,509 -1,200	-9%	-$483K	1.86%	11
2024 Q1	$4.98M	Hold	12,709	–	–	2.07%	12
2023 Q4	$3.97M	Sell	12,709 -1,600	-11%	-$441K	1.96%	12
2023 Q3	$3.71M	Hold	14,309	–	–	2.15%	11
2023 Q2	$3.67M	Hold	14,309	–	–	2.24%	12
2023 Q1	$3.23M	Hold	14,309	–	–	2.85%	10
2022 Q4	$3.37M	Hold	14,309	–	–	4.05%	9
2022 Q3	$4.01M	Hold	14,309	–	–	4.78%	6
2022 Q2	$3.41M	Hold	14,309	–	–	3.67%	8
2022 Q1	$3.52M	Sell	14,309 -1,123	-7%	-$263K	3.01%	10
2021 Q4	$3.83M	Hold	15,432	–	–	2.53%	11
2021 Q3	$3.07M	Hold	15,432	–	–	2.21%	14
2021 Q2	$2.95M	Sell	15,432 -10,129	-40%	-$1.88M	1.68%	17
2021 Q1	$4.21M	Hold	25,561	–	–	2.8%	12
2020 Q4	$3.99M	Buy	+25,561	New	+$3.59M	3.19%	11

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

Select Asset Management & Trust's CSL Position: Q2 2026 in Review

Select Asset Management & Trust held its Carlisle Companies (CSL) position steady in Q2 2026 at 10,509 shares worth $3.81M. The position accounts for 1.1% of the portfolio, ranked #15.

Select Asset Management & Trust first reported a position in CSL in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.18M in Q3 2024. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

Select Asset Management & Trust held 10,509 shares of Carlisle Companies worth $3.81M as of Q2 2026.
Select Asset Management & Trust left its Carlisle Companies share count unchanged in Q2 2026.
Carlisle Companies made up 1.1% of Select Asset Management & Trust's portfolio in Q2 2026, its #15 holding.
Select Asset Management & Trust first reported a position in Carlisle Companies in Q4 2020 and has held it in 23 quarters since.
Select Asset Management & Trust's Carlisle Companies position peaked at $5.18M in Q3 2024.
796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Select Asset Management & Trust's 13F filing for Q2 2026, filed 11 Aug 2026.