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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
Q2 		$180K Buy
495
+129
+35% +$45.2K 0.05% 105
2026
Q1 		$122K Sell
366
-27
-7% -$9.83K 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steph & Co's CSL Position: Q2 2026 in Review

Steph & Co increased its Carlisle Companies (CSL) stake by 35% in Q2 2026, buying an estimated $45.2K and bringing the position to 495 shares worth $180K. The position accounts for 0.05% of the portfolio, ranked #105.

Steph & Co first reported a position in CSL in Q2 2025 and has held it in 5 quarters since. 797 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Steph & Co held 495 shares of Carlisle Companies worth $180K as of Q2 2026.
  • Steph & Co bought 129 Carlisle Companies shares in Q2 2026, an estimated $45.2K.
  • Carlisle Companies made up 0.05% of Steph & Co's portfolio in Q2 2026, its #105 holding.
  • Steph & Co first reported a position in Carlisle Companies in Q2 2025 and has held it in 5 quarters since.
  • 797 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.