Tributary Capital Management’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 | $1.02M | Sell |
2,824
-114
| -4% | -$39.9K | 0.08% | 91 |
|
|
2026
Q1 | $980K | Buy |
2,938
+30
| +1% | +$10.9K | 0.1% | 78 |
|
|
2025
Q4 | $930K | Sell |
2,908
-55
| -2% | -$17.8K | 0.09% | 84 |
|
|
2025
Q3 | $975K | Sell |
2,963
-651
| -18% | -$248K | 0.09% | 82 |
|
|
2025
Q2 | $1.35M | Buy |
3,614
+135
| +4% | +$50.1K | 0.12% | 77 |
|
|
2025
Q1 | $1.18M | Buy |
3,479
+142
| +4% | +$50.9K | 0.1% | 78 |
|
|
2024
Q4 | $1.23M | Buy |
3,337
+1,062
| +47% | +$463K | 0.1% | 76 |
|
|
2024
Q3 | $1.02M | Buy |
2,275
+24
| +1% | +$9.93K | 0.08% | 75 |
|
|
2024
Q2 | $912K | Sell |
2,251
-243
| -10% | -$97.9K | 0.08% | 81 |
|
|
2024
Q1 | $977K | Sell |
2,494
-891
| -26% | -$302K | 0.08% | 78 |
|
|
2023
Q4 | $1.06M | Sell |
3,385
-388
| -10% | -$107K | 0.09% | 78 |
|
|
2023
Q3 | $978K | Buy |
3,773
+979
| +35% | +$262K | 0.09% | 73 |
|
|
2023
Q2 | $717K | Sell |
2,794
-167
| -6% | -$37K | 0.06% | 92 |
|
|
2023
Q1 | $669K | Buy |
2,961
+35
| +1% | +$8.51K | 0.06% | 97 |
|
|
2022
Q4 | $690K | Buy |
2,926
+140
| +5% | +$36K | 0.07% | 90 |
|
|
2022
Q3 | $781K | Buy |
2,786
+100
| +4% | +$28.7K | 0.08% | 74 |
|
|
2022
Q2 | $641K | Sell |
2,686
-295
| -10% | -$73.5K | 0.06% | 87 |
|
|
2022
Q1 | $733K | Buy |
2,981
+284
| +11% | +$66.6K | 0.06% | 151 |
|
|
2021
Q4 | $669K | Buy |
2,697
+108
| +4% | +$24.8K | 0.05% | 168 |
|
|
2021
Q3 | $515K | Sell |
2,589
-153
| -6% | -$30.9K | 0.04% | 186 |
|
|
2021
Q2 | $525K | Buy |
+2,742
| New | +$510K | 0.04% | 192 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$50K | – | 215 |
|
|
2018
Q4 | $50K | Buy |
+500
| New | +$51.4K | ﹤0.01% | 228 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$55K | – | 210 |
|
|
2018
Q2 | $55K | Buy |
500
+125
| +33% | +$13.2K | ﹤0.01% | 222 |
|
|
2018
Q1 | $39K | Buy |
+375
| New | +$41.1K | ﹤0.01% | 220 |
|
|
2017
Q4 | – | Sell |
-325
| Closed | -$33K | – | 203 |
|
|
2017
Q3 | $33K | Buy |
+325
| New | +$31.5K | ﹤0.01% | 217 |
|
|
2014
Q2 | – | Sell |
-48,478
| Closed | -$3.85M | – | 172 |
|
|
2014
Q1 | $3.85M | Sell |
48,478
-91
| -0.2% | -$7.07K | 0.81% | 46 |
|
|
2013
Q4 | $3.86M | Sell |
48,569
-99
| -0.2% | -$7.27K | 0.76% | 46 |
|
|
2013
Q3 | $3.42M | Buy |
48,668
+19
| +0% | +$1.28K | 0.71% | 53 |
|
|
2013
Q2 | $3.03M | Buy |
+48,649
| New | +$3.18M | 0.5% | 85 |
|
Other funds holding CSL
Tributary Capital Management's CSL Position: Q2 2026 in Review
Tributary Capital Management reduced its Carlisle Companies (CSL) stake by 3.9% in Q2 2026, selling an estimated $39.9K and leaving 2,824 shares worth $1.02M. The position accounts for 0.08% of the portfolio, ranked #91.
Tributary Capital Management first reported a position in CSL in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.86M in Q4 2013. 793 funds tracked by Wall St. Rank hold CSL as of Q2 2026.
- Tributary Capital Management held 2,824 shares of Carlisle Companies worth $1.02M as of Q2 2026.
- Tributary Capital Management sold 114 Carlisle Companies shares in Q2 2026, an estimated $39.9K.
- Carlisle Companies made up 0.08% of Tributary Capital Management's portfolio in Q2 2026, its #91 holding.
- Tributary Capital Management first reported a position in Carlisle Companies in Q2 2013 and has held it in 29 quarters since.
- Tributary Capital Management's Carlisle Companies position peaked at $3.86M in Q4 2013.
- 793 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.
Based on Tributary Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.