Smithfield Trust’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $148K | Sell |
403
-3
| -0.7% | -$1.05K | 0.01% | 428 |
|
|
2026
Q1 | $135K | Buy |
406
+152
| +60% | +$55.3K | 0.01% | 433 |
|
|
2025
Q4 | $82K | Buy |
254
+199
| +362% | +$64.5K | ﹤0.01% | 510 |
|
|
2025
Q3 | $18K | Hold |
55
| – | – | ﹤0.01% | 758 |
|
|
2025
Q2 | $21K | Hold |
55
| – | – | ﹤0.01% | 725 |
|
|
2025
Q1 | $18K | Hold |
55
| – | – | ﹤0.01% | 747 |
|
|
2024
Q4 | $20K | Hold |
55
| – | – | ﹤0.01% | 745 |
|
|
2024
Q3 | $24K | Hold |
55
| – | – | ﹤0.01% | 677 |
|
|
2024
Q2 | $22K | Hold |
55
| – | – | ﹤0.01% | 680 |
|
|
2024
Q1 | $22K | Hold |
55
| – | – | ﹤0.01% | 698 |
|
|
2023
Q4 | $17K | Hold |
55
| – | – | ﹤0.01% | 730 |
|
|
2023
Q3 | $15K | Hold |
55
| – | – | ﹤0.01% | 738 |
|
|
2023
Q2 | $15K | Hold |
55
| – | – | ﹤0.01% | 750 |
|
|
2023
Q1 | $12K | Hold |
55
| – | – | ﹤0.01% | 751 |
|
|
2022
Q4 | $12K | Hold |
55
| – | – | ﹤0.01% | 743 |
|
|
2022
Q3 | $15K | Hold |
55
| – | – | ﹤0.01% | 691 |
|
|
2022
Q2 | $12K | Hold |
55
| – | – | ﹤0.01% | 772 |
|
|
2022
Q1 | $13K | Hold |
55
| – | – | ﹤0.01% | 789 |
|
|
2021
Q4 | $13K | Hold |
55
| – | – | ﹤0.01% | 791 |
|
|
2021
Q3 | $11K | Hold |
55
| – | – | ﹤0.01% | 820 |
|
|
2021
Q2 | $11K | Hold |
55
| – | – | ﹤0.01% | 808 |
|
|
2021
Q1 | $9K | Hold |
55
| – | – | ﹤0.01% | 862 |
|
|
2020
Q4 | $9K | Hold |
55
| – | – | ﹤0.01% | 834 |
|
|
2020
Q3 | $7K | Buy |
55
+21
| +62% | +$2.58K | ﹤0.01% | 839 |
|
|
2020
Q2 | $4K | Sell |
34
-24
| -41% | -$2.88K | ﹤0.01% | 873 |
|
|
2020
Q1 | $7K | Buy |
58
+24
| +71% | +$3.56K | ﹤0.01% | 733 |
|
|
2019
Q4 | $6K | Hold |
34
| – | – | ﹤0.01% | 759 |
|
|
2019
Q3 | $5K | Hold |
34
| – | – | ﹤0.01% | 822 |
|
|
2019
Q2 | $5K | Hold |
34
| – | – | ﹤0.01% | 801 |
|
|
2019
Q1 | $4K | Hold |
34
| – | – | ﹤0.01% | 787 |
|
|
2018
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 813 |
|
|
2018
Q3 | $4K | Hold |
34
| – | – | ﹤0.01% | 837 |
|
|
2018
Q2 | $4K | Hold |
34
| – | – | ﹤0.01% | 848 |
|
|
2018
Q1 | $4K | Hold |
34
| – | – | ﹤0.01% | 850 |
|
|
2017
Q4 | $4K | Buy |
+34
| New | +$3.71K | ﹤0.01% | 881 |
|
|
2016
Q4 | – | Sell |
-78
| Closed | -$8K | – | 784 |
|
|
2016
Q3 | $8K | Buy |
78
+26
| +50% | +$2.71K | ﹤0.01% | 721 |
|
|
2016
Q2 | $5K | Hold |
52
| – | – | ﹤0.01% | 745 |
|
|
2016
Q1 | $5K | Hold |
52
| – | – | ﹤0.01% | 754 |
|
|
2015
Q4 | $5K | Sell |
52
-605
| -92% | -$53.5K | ﹤0.01% | 759 |
|
|
2015
Q3 | $58K | Sell |
657
-9
| -1% | -$900 | 0.01% | 467 |
|
|
2015
Q2 | $67K | Buy |
+666
| New | +$65.3K | 0.01% | 471 |
|
Other funds holding CSL
Smithfield Trust's CSL Position: Q2 2026 in Review
Smithfield Trust reduced its Carlisle Companies (CSL) stake by 0.74% in Q2 2026, selling an estimated $1.05K and leaving 403 shares worth $148K. The position accounts for 0.01% of the portfolio, ranked #428.
Smithfield Trust first reported a position in CSL in Q2 2015 and has held it in 41 quarters since. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.
- Smithfield Trust held 403 shares of Carlisle Companies worth $148K as of Q2 2026.
- Smithfield Trust sold 3 Carlisle Companies shares in Q2 2026, an estimated $1.05K.
- Carlisle Companies made up 0.01% of Smithfield Trust's portfolio in Q2 2026, its #428 holding.
- Smithfield Trust first reported a position in Carlisle Companies in Q2 2015 and has held it in 41 quarters since.
- 796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.
Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.