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Stephens Inc’s Carlisle Companies CSL Stock Holding History

Stephens Inc’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 		$427K Sell
1,177
-49
-4% -$17.2K ﹤0.01% 947
2026
Q1 		$409K Buy
1,226
+212
+21% +$77.2K 0.01% 918
2025
Q4 		$324K Buy
1,014
+2
+0.2% +$648 ﹤0.01% 1008
2025
Q3 		$333K Sell
1,012
-29
-3% -$11.1K ﹤0.01% 997
2025
Q2 		$389K Hold
1,041
– – 0.01% 921
2025
Q1 		$354K Buy
1,041
+2
+0.2% +$717 0.01% 926
2024
Q4 		$383K Buy
1,039
+78
+8% +$34K 0.01% 922
2024
Q3 		$432K Buy
961
+1
+0.1% +$414 0.01% 893
2024
Q2 		$389K Sell
960
-9
-0.9% -$3.63K 0.01% 899
2024
Q1 		$380K Sell
969
-4
-0.4% -$1.36K 0.01% 925
2023
Q4 		$304K Buy
973
+22
+2% +$6.06K 0.01% 935
2023
Q3 		$247K Buy
951
+1
+0.1% +$268 ﹤0.01% 963
2023
Q2 		$244K Buy
950
+1
+0.1% +$222 ﹤0.01% 991
2023
Q1 		$215K Buy
949
+1
+0.1% +$243 ﹤0.01% 1007
2022
Q4 		$223K Buy
948
+1
+0.1% +$257 ﹤0.01% 964
2022
Q3 		$266K Sell
947
-219
-19% -$62.8K 0.01% 929
2022
Q2 		$278K Buy
1,166
+1
+0.1% +$249 0.01% 943
2022
Q1 		$287K Sell
1,165
-17
-1% -$3.98K ﹤0.01% 1029
2021
Q4 		$293K Sell
1,182
-45
-4% -$10.3K ﹤0.01% 1053
2021
Q3 		$244K Sell
1,227
-96
-7% -$19.4K ﹤0.01% 1133
2021
Q2 		$253K Buy
1,323
+14
+1% +$2.6K ﹤0.01% 1113
2021
Q1 		$215K Buy
+1,309
New +$201K ﹤0.01% 1138
2020
Q1 		– Sell
-1,475
Closed -$239K – 1132
2019
Q4 		$239K Sell
1,475
-24
-2% -$3.7K 0.01% 953
2019
Q3 		$218K Sell
1,499
-15
-1% -$2.11K ﹤0.01% 1024
2019
Q2 		$213K Buy
+1,514
New +$204K ﹤0.01% 1048
2014
Q1 		– Sell
-7,650
Closed -$607K – 821
2013
Q4 		$607K Buy
+7,650
New +$562K 0.03% 456

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

Stephens Inc's CSL Position: Q2 2026 in Review

Stephens Inc reduced its Carlisle Companies (CSL) stake by 4% in Q2 2026, selling an estimated $17.2K and leaving 1,177 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #947.

Stephens Inc first reported a position in CSL in Q4 2013 and has held it in 26 quarters since. The position peaked at $607K in Q4 2013. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Stephens Inc held 1,177 shares of Carlisle Companies worth $427K as of Q2 2026.
  • Stephens Inc sold 49 Carlisle Companies shares in Q2 2026, an estimated $17.2K.
  • Carlisle Companies made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #947 holding.
  • Stephens Inc first reported a position in Carlisle Companies in Q4 2013 and has held it in 26 quarters since.
  • Stephens Inc's Carlisle Companies position peaked at $607K in Q4 2013.
  • 796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.