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Xponance’s Carlisle Companies CSL Stock Holding History

Xponance’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 		$2.76M Sell
7,621
-251
-3% -$87.9K 0.02% 521
2026
Q1 		$2.63M Buy
7,872
+1,017
+15% +$370K 0.02% 508
2025
Q4 		$2.19M Sell
6,855
-936
-12% -$303K 0.02% 517
2025
Q3 		$2.56M Buy
7,791
+6
+0.1% +$2.29K 0.02% 486
2025
Q2 		$2.91M Sell
7,785
-419
-5% -$156K 0.02% 454
2025
Q1 		$2.79M Buy
8,204
+62
+0.8% +$22.2K 0.03% 448
2024
Q4 		$3M Buy
8,142
+358
+5% +$156K 0.03% 426
2024
Q3 		$3.5M Sell
7,784
-204
-3% -$84.4K 0.03% 393
2024
Q2 		$3.24M Sell
7,988
-81
-1% -$32.6K 0.03% 395
2024
Q1 		$3.16M Buy
8,069
+2,146
+36% +$728K 0.03% 402
2023
Q4 		$1.85M Sell
5,923
-107
-2% -$29.5K 0.02% 492
2023
Q3 		$1.56M Sell
6,030
-231
-4% -$61.9K 0.02% 521
2023
Q2 		$1.61M Sell
6,261
-5,029
-45% -$1.11M 0.02% 519
2023
Q1 		$2.55M Buy
11,290
+66
+0.6% +$16K 0.04% 396
2022
Q4 		$2.64M Buy
11,224
+768
+7% +$198K 0.04% 379
2022
Q3 		$2.93M Buy
10,456
+81
+0.8% +$23.2K 0.06% 303
2022
Q2 		$2.48M Buy
10,375
+2,603
+33% +$648K 0.05% 327
2022
Q1 		$1.91M Sell
7,772
-103
-1% -$24.1K 0.03% 384
2021
Q4 		$1.95M Sell
7,875
-33
-0.4% -$7.58K 0.03% 394
2021
Q3 		$1.57M Sell
7,908
-219
-3% -$44.2K 0.03% 408
2021
Q2 		$1.55M Buy
8,127
+2,517
+45% +$468K 0.03% 434
2021
Q1 		$923K Buy
5,610
+14
+0.3% +$2.15K 0.02% 504
2020
Q4 		$874K Sell
5,596
-140
-2% -$19.7K 0.02% 504
2020
Q3 		$702K Buy
5,736
+778
+16% +$95.5K 0.02% 522
2020
Q2 		$593K Buy
+4,958
New +$596K 0.02% 523

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

Xponance's CSL Position: Q2 2026 in Review

Xponance reduced its Carlisle Companies (CSL) stake by 3.2% in Q2 2026, selling an estimated $87.9K and leaving 7,621 shares worth $2.76M. The position accounts for 0.02% of the portfolio, ranked #521.

Xponance first reported a position in CSL in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.5M in Q3 2024. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Xponance held 7,621 shares of Carlisle Companies worth $2.76M as of Q2 2026.
  • Xponance sold 251 Carlisle Companies shares in Q2 2026, an estimated $87.9K.
  • Carlisle Companies made up 0.02% of Xponance's portfolio in Q2 2026, its #521 holding.
  • Xponance first reported a position in Carlisle Companies in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Carlisle Companies position peaked at $3.5M in Q3 2024.
  • 796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.