Versant Capital Management’s Carlisle Companies CSL Stock Holding History

Versant Capital Management’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	$19.2K	Sell	53 -18	-25%	-$6.3K	﹤0.01%	1948
2026 Q1	$23.7K	Buy	71 +44	+163%	+$16K	﹤0.01%	1718
2025 Q4	$8.64K	Sell	27 -49	-64%	-$15.9K	﹤0.01%	2060
2025 Q3	$25K	Buy	76 +10	+15%	+$3.81K	﹤0.01%	1462
2025 Q2	$24.6K	Buy	+66	New	+$24.5K	﹤0.01%	1397
2025 Q1	–	Sell	-121	Closed	-$44.6K	–	2542
2024 Q4	$44.6K	Sell	121 -4	-3%	-$1.74K	0.01%	629
2024 Q3	$56.2K	Buy	125 +121	+3,025%	+$50K	0.01%	406
2024 Q2	$1.62K	Hold	4	–	–	﹤0.01%	1555
2024 Q1	$1.57K	Hold	4	–	–	﹤0.01%	1425
2023 Q4	$1.25K	Hold	4	–	–	﹤0.01%	1442
2023 Q3	$1.04K	Hold	4	–	–	﹤0.01%	1513
2023 Q2	$1.03K	Buy	4 +1	+33%	+$222	﹤0.01%	1592
2023 Q1	$678	Hold	3	–	–	﹤0.01%	1537
2022 Q4	$707	Hold	3	–	–	﹤0.01%	1379
2022 Q3	$1K	Hold	3	–	–	﹤0.01%	1210
2022 Q2	$1K	Hold	3	–	–	﹤0.01%	1227
2022 Q1	$1K	Hold	3	–	–	﹤0.01%	1251
2021 Q4	$1K	Hold	3	–	–	﹤0.01%	1241
2021 Q3	$1K	Hold	3	–	–	﹤0.01%	1243
2021 Q2	$1K	Hold	3	–	–	﹤0.01%	1250
2021 Q1	$0	Hold	3	–	–	﹤0.01%	1535
2020 Q4	$0	Hold	3	–	–	﹤0.01%	1367
2020 Q3	$0	Hold	3	–	–	﹤0.01%	1329
2020 Q2	$0	Hold	3	–	–	﹤0.01%	1336
2020 Q1	$0	Hold	3	–	–	﹤0.01%	1369
2019 Q4	$0	Hold	3	–	–	﹤0.01%	1384
2019 Q3	$0	Hold	3	–	–	﹤0.01%	1396
2019 Q2	$0	Sell	3 -15	-83%	-$2.02K	﹤0.01%	1451
2019 Q1	$2K	Hold	18	–	–	﹤0.01%	1322
2018 Q4	$1K	Hold	18	–	–	﹤0.01%	1342
2018 Q3	$2K	Sell	18 -2	-10%	-$244	﹤0.01%	1283
2018 Q2	$2K	Hold	20	–	–	﹤0.01%	1286
2018 Q1	$2K	Hold	20	–	–	﹤0.01%	1265
2017 Q4	$2K	Hold	20	–	–	﹤0.01%	1318
2017 Q3	$2K	Hold	20	–	–	﹤0.01%	1238
2017 Q2	$1K	Hold	20	–	–	﹤0.01%	1312
2017 Q1	$2K	Hold	20	–	–	﹤0.01%	1214
2016 Q4	$2K	Hold	20	–	–	﹤0.01%	1177
2016 Q3	$2K	Hold	20	–	–	﹤0.01%	1164
2016 Q2	$2K	Hold	20	–	–	﹤0.01%	1128
2016 Q1	$1K	Buy	20 +5	+33%	+$441	﹤0.01%	1219
2015 Q4	$1K	Buy	+15	New	+$1.33K	﹤0.01%	1215

Other funds holding CSL

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Versant Capital Management's CSL Position: Q2 2026 in Review

Versant Capital Management reduced its Carlisle Companies (CSL) stake by 25% in Q2 2026, selling an estimated $6.3K and leaving 53 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1948.

Versant Capital Management first reported a position in CSL in Q4 2015 and has held it in 42 quarters since. The position peaked at $56.2K in Q3 2024. 124 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

Versant Capital Management held 53 shares of Carlisle Companies worth $19.2K as of Q2 2026.
Versant Capital Management sold 18 Carlisle Companies shares in Q2 2026, an estimated $6.3K.
Carlisle Companies made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1948 holding.
Versant Capital Management first reported a position in Carlisle Companies in Q4 2015 and has held it in 42 quarters since.
Versant Capital Management's Carlisle Companies position peaked at $56.2K in Q3 2024.
124 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.