VI
CSL icon

Vestcor Inc’s Carlisle Companies CSL Stock Holding History

Vestcor 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 		$823K Hold
2,270
– – 0.02% 623
2026
Q1 		$757K Sell
2,270
-14
-0.6% -$5.09K 0.02% 590
2025
Q4 		$731K Hold
2,284
– – 0.02% 573
2025
Q3 		$751K Sell
2,284
-1,235
-35% -$471K 0.02% 591
2025
Q2 		$1.31M Buy
3,519
+1,985
+129% +$737K 0.04% 418
2025
Q1 		$522K Buy
1,534
+1
+0.1% +$358 0.02% 658
2024
Q4 		$565K Sell
1,533
-1,853
-55% -$808K 0.02% 637
2024
Q3 		$1.52M Sell
3,386
-242
-7% -$100K 0.05% 353
2024
Q2 		$1.47M Buy
3,628
+2,319
+177% +$934K 0.05% 333
2024
Q1 		$513K Sell
1,309
-811
-38% -$275K 0.02% 644
2023
Q4 		$662K Sell
2,120
-12
-0.6% -$3.31K 0.02% 561
2023
Q3 		$553K Hold
2,132
– – 0.02% 592
2023
Q2 		$547K Sell
2,132
-11
-0.5% -$2.44K 0.02% 588
2023
Q1 		$484K Hold
2,143
– – 0.02% 642
2022
Q4 		$505K Buy
2,143
+9
+0.4% +$2.32K 0.02% 657
2022
Q3 		$598K Buy
+2,134
New +$612K 0.02% 625

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 $3.38T AUM 44.17% 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

Vestcor Inc's CSL Position: Q2 2026 in Review

Vestcor Inc held its Carlisle Companies (CSL) position steady in Q2 2026 at 2,270 shares worth $823K. The position accounts for 0.02% of the portfolio, ranked #623.

Vestcor Inc first reported a position in CSL in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.52M in Q3 2024. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Vestcor Inc held 2,270 shares of Carlisle Companies worth $823K as of Q2 2026.
  • Vestcor Inc left its Carlisle Companies share count unchanged in Q2 2026.
  • Carlisle Companies made up 0.02% of Vestcor Inc's portfolio in Q2 2026, its #623 holding.
  • Vestcor Inc first reported a position in Carlisle Companies in Q3 2022 and has held it in 16 quarters since.
  • Vestcor Inc's Carlisle Companies position peaked at $1.52M in Q3 2024.
  • 796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.