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Steph & Co’s Carlisle Companies CSL Stock Holding History

Steph & Co’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
Q3 		$153K Sell
476
-19
-4% -$6.6K 0.04% 109
2026
Q2 		$180K Buy
495
+129
+35% +$45.2K 0.05% 105
2026
Q1 		$122K Sell
366
-27
-7% -$9.8K 0.03% 125
2025
Q4 		$126K Sell
393
-9
-2% -$2.92K 0.04% 129
2025
Q3 		$132K Buy
402
+44
+12% +$16.8K 0.04% 130
2025
Q2 		$134K Buy
+358
New +$133K 0.04% 120

Other funds holding CSL

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Formuepleje A/S
Formuepleje A/S Aarhus C, Denmark $1.21B AUM 21.62% 1-Year Est. Return
Birch Hill Investment Advisors
Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
KWMG LLC
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
YHB Investment Advisors
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
WG
Watchman Group Plano, Texas $434M AUM 9.24% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Chesley Taft & Associates
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

Steph & Co's CSL Position: Q3 2026 in Review

Steph & Co reduced its Carlisle Companies (CSL) stake by 3.8% in Q3 2026, selling an estimated $6.6K and leaving 476 shares worth $153K. The position accounts for 0.04% of the portfolio, ranked #109.

Steph & Co first reported a position in CSL in Q2 2025 and has held it in 6 quarters since. The position peaked at $180K in Q2 2026. 83 funds tracked by Wall St. Rank hold CSL as of Q3 2026.

  • Steph & Co held 476 shares of Carlisle Companies worth $153K as of Q3 2026.
  • Steph & Co sold 19 Carlisle Companies shares in Q3 2026, an estimated $6.6K.
  • Carlisle Companies made up 0.04% of Steph & Co's portfolio in Q3 2026, its #109 holding.
  • Steph & Co first reported a position in Carlisle Companies in Q2 2025 and has held it in 6 quarters since.
  • Steph & Co's Carlisle Companies position peaked at $180K in Q2 2026.
  • 83 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.