Shakespeare Wealth Management’s Carlisle Companies CSL Stock Holding History

Shakespeare Wealth 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	$525K	Hold	1,446	–	–	0.14%	47
2026 Q1	$482K	Hold	1,446	–	–	0.11%	63
2025 Q4	$463K	Hold	1,446	–	–	0.1%	66
2025 Q3	$476K	Sell	1,446 -67	-4%	-$25.5K	0.11%	65
2025 Q2	$565K	Buy	1,513 +2	+0.1%	+$743	0.15%	57
2025 Q1	$514K	Sell	1,511 -45	-3%	-$16.1K	0.14%	64
2024 Q4	$574K	Sell	1,556 -145	-9%	-$63.2K	0.15%	53
2024 Q3	$765K	Buy	1,701 +3	+0.2%	+$1.24K	0.2%	50
2024 Q2	$688K	Sell	1,698 -266	-14%	-$107K	0.2%	46
2024 Q1	$770K	Sell	1,964 -103	-5%	-$35K	0.22%	45
2023 Q4	$646K	Hold	2,067	–	–	0.2%	47
2023 Q3	$536K	Hold	2,067	–	–	0.19%	49
2023 Q2	$530K	Hold	2,067	–	–	0.18%	49
2023 Q1	$467K	Hold	2,067	–	–	0.17%	49
2022 Q4	$487K	Hold	2,067	–	–	0.18%	49
2022 Q3	$580K	Hold	2,067	–	–	0.24%	42
2022 Q2	$496K	Hold	2,067	–	–	0.2%	46
2022 Q1	$512K	Hold	2,067	–	–	0.18%	46
2021 Q4	$513K	Hold	2,067	–	–	0.18%	47
2021 Q3	$417K	Hold	2,067	–	–	0.16%	50
2021 Q2	$425K	Hold	2,067	–	–	0.16%	50
2021 Q1	$340K	Hold	2,067	–	–	0.14%	56
2020 Q4	$323K	Hold	2,067	–	–	0.14%	52
2020 Q3	$253K	Hold	2,067	–	–	0.13%	59
2020 Q2	$247K	Hold	2,067	–	–	0.14%	55
2020 Q1	$259K	Hold	2,067	–	–	0.18%	49
2019 Q4	$335K	Hold	2,067	–	–	0.18%	58
2019 Q3	$301K	Hold	2,067	–	–	0.17%	59
2019 Q2	$290K	Buy	+2,067	New	+$278K	0.19%	59

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 $3.38T AUM 44.17% 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

Shakespeare Wealth Management's CSL Position: Q2 2026 in Review

Shakespeare Wealth Management held its Carlisle Companies (CSL) position steady in Q2 2026 at 1,446 shares worth $525K. The position accounts for 0.14% of the portfolio, ranked #47.

Shakespeare Wealth Management first reported a position in CSL in Q2 2019 and has held it in 29 quarters since. The position peaked at $770K in Q1 2024. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

Shakespeare Wealth Management held 1,446 shares of Carlisle Companies worth $525K as of Q2 2026.
Shakespeare Wealth Management left its Carlisle Companies share count unchanged in Q2 2026.
Carlisle Companies made up 0.14% of Shakespeare Wealth Management's portfolio in Q2 2026, its #47 holding.
Shakespeare Wealth Management first reported a position in Carlisle Companies in Q2 2019 and has held it in 29 quarters since.
Shakespeare Wealth Management's Carlisle Companies position peaked at $770K in Q1 2024.
796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Shakespeare Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.