USA Financial Formulas’s Carlisle Companies CSL Stock Holding History

USA Financial Formulas’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	$363	Hold	1	–	–	﹤0.01%	403
2026 Q1	$334	Hold	1	–	–	﹤0.01%	424
2025 Q4	$320	Buy	+1	New	+$324	﹤0.01%	414
2024 Q4	–	Sell	-630	Closed	-$283K	–	309
2024 Q3	$283K	Sell	630 -116	-16%	-$48K	0.04%	122
2024 Q2	$302K	Sell	746 -57	-7%	-$23K	0.05%	120
2024 Q1	$315K	Buy	+803	New	+$272K	0.05%	144
2023 Q4	–	Sell	-2	Closed	-$519	–	386
2023 Q3	$519	Hold	2	–	–	﹤0.01%	442
2023 Q2	$513	Hold	2	–	–	﹤0.01%	427
2023 Q1	$452	Buy	+2	New	+$486	﹤0.01%	374
2022 Q3	$174K	Buy	621 +619	+30,950%	+$177K	0.27%	60
2022 Q2	$0	Hold	2	–	–	﹤0.01%	354
2022 Q1	$0	Sell	2 -1,697	-100%	-$398K	﹤0.01%	377
2021 Q4	$422K	Buy	+1,699	New	+$390K	0.36%	72
2019 Q4	–	Sell	-7	Closed	-$1K	–	242
2019 Q3	$1K	Buy	+7	New	+$983	﹤0.01%	194

Other funds holding CSL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

USA Financial Formulas's CSL Position: Q2 2026 in Review

USA Financial Formulas held its Carlisle Companies (CSL) position steady in Q2 2026 at 1 share worth $363. The position accounts for ﹤0.01% of the portfolio, ranked #403.

USA Financial Formulas first reported a position in CSL in Q3 2019 and has held it in 14 quarters since. The position peaked at $422K in Q4 2021. 792 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

USA Financial Formulas held 1 share of Carlisle Companies worth $363 as of Q2 2026.
USA Financial Formulas left its Carlisle Companies share count unchanged in Q2 2026.
Carlisle Companies made up ﹤0.01% of USA Financial Formulas's portfolio in Q2 2026, its #403 holding.
USA Financial Formulas first reported a position in Carlisle Companies in Q3 2019 and has held it in 14 quarters since.
USA Financial Formulas's Carlisle Companies position peaked at $422K in Q4 2021.
792 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.