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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

CSL holding history

Carlisle Companies Inc in every 13F filed by Profund Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSL overviewAll 13F holders of CSLFull Q2 2026 holdings

Shares (Q2 2026)
825
Value
$299.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CSL by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026825$299.3K<0.1%−39−4.5%ReducedHolders
Q1 2026864$288.2K<0.1%−21−2.4%ReducedHolders
Q4 2025885$283.1K<0.1%−114−11.4%ReducedHolders
Q3 2025999$328.6K<0.1%−1−0.1%ReducedHolders
Q2 20251,000$373.4K<0.1%−86−7.9%ReducedHolders
Q1 20251,086$369.8K<0.1%−34−3.0%ReducedHolders
Q4 20241,120$413.1K<0.1%−209−15.7%ReducedHolders
Q3 20241,329$597.7K<0.1%−48−3.5%ReducedHolders
Q2 20241,377$558.0K<0.1%−548−28.5%ReducedHolders
Q1 20241,925$754.3K<0.1%+345+21.8%AddedHolders
Q4 20231,580$493.6K<0.1%+234+17.4%AddedHolders
Q3 20231,346$349.0K<0.1%−254−15.9%ReducedHolders
Q2 20231,600$410.4K<0.1%−176−9.9%ReducedHolders
Q1 20231,776$401.5K<0.1%−128−6.7%ReducedHolders
Q4 20221,904$448.7K<0.1%+27+1.4%AddedHolders
Q3 20221,877$526.0K<0.1%−11−0.6%ReducedHolders
Q2 20221,888$450.0K<0.1%−397−17.4%ReducedHolders
Q1 20222,285$562.0K<0.1%−351−13.3%ReducedHolders
Q4 20212,636$654.0K<0.1%−150−5.4%ReducedHolders
Q3 20212,786$554.0K<0.1%−398−12.5%ReducedHolders
Q2 20213,184$608.0K<0.1%−39−1.2%ReducedHolders
Q1 20213,223$530.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.