Bank of Nova Scotia Trims Holdings in Carlisle Companies Incorporated $CSL

Bank of Nova Scotia trimmed its holdings in shares of Carlisle Companies Incorporated (NYSE:CSL) by 82.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,971 shares of the conglomerate’s stock after selling 14,003 shares during the quarter. Bank of Nova Scotia’s holdings in Carlisle Companies were worth $991,000 at the end of the most recent reporting period.

A number of other large investors have also recently made changes to their positions in the stock. First Manhattan CO. LLC. purchased a new position in Carlisle Companies in the 4th quarter worth about $140,256,000. Northwestern Mutual Wealth Management Co. boosted its position in Carlisle Companies by 10,568.8% in the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 389,198 shares of the conglomerate’s stock valued at $124,489,000 after buying an additional 385,550 shares during the period. Generation Investment Management LLP bought a new position in Carlisle Companies in the 4th quarter worth about $109,217,000. Norges Bank bought a new position in Carlisle Companies in the 4th quarter worth about $87,543,000. Finally, Bank of New York Mellon Corp increased its position in shares of Carlisle Companies by 26.8% during the first quarter. Bank of New York Mellon Corp now owns 1,191,660 shares of the conglomerate’s stock worth $397,561,000 after acquiring an additional 251,614 shares during the period. 89.52% of the stock is owned by hedge funds and other institutional investors.

More Carlisle Companies News

Here are the key news stories impacting Carlisle Companies this week:

• Positive Sentiment: Q2 results beat expectations: Carlisle reported record second-quarter revenue of approximately $1.57 billion, up 8% year over year, while adjusted EPS reached $7.03 versus the $6.35 consensus estimate and $6.27 a year earlier. Revenue growth was led by Carlisle Construction Materials, up 8%, and Carlisle Weatherproofing Technologies, up 10%. Carlisle Surpasses Q2 Earnings and Revenue Estimates
• Positive Sentiment: Capital returns increased: The company repurchased $250 million of shares during the quarter and raised its 2026 repurchase target to $1.2 billion, which could support per-share earnings and signal management confidence in Carlisle’s cash generation. Carlisle Companies Reports Second Quarter Results
• Positive Sentiment: Full-year revenue outlook raised: Management increased its 2026 revenue-growth outlook to the mid-single-digit percentage range, reinforcing the company’s expectation for continued demand and sales expansion. Carlisle Q2 2026 Earnings Call Transcript
• Neutral Sentiment: Mixed profitability signal: Operating margin was 22.4% and adjusted EBITDA margin was 26.2%, but management expects the full-year adjusted EBITDA margin to remain flat. This indicates revenue growth may be offset by input-cost inflation and other operating pressures. Carlisle Q2 Key Metrics
• Negative Sentiment: Margin and demand concerns remain: Investors had been worried about higher petrochemical and MDI costs, important roofing inputs, as well as cautious construction conditions. A recent analyst target cut intensified the defensive sentiment before the earnings release. Why Carlisle Companies Stock Is Down Today
• Negative Sentiment: Insider selling may weigh on sentiment: Data cited in the reports showed 18 insider sales and no insider purchases over the past six months, including sales by senior executives. While such transactions may be compensation-related or scheduled, the imbalance can reinforce investor caution.

Carlisle Companies Trading Down 3.8%

NYSE CSL opened at $334.67 on Thursday. Carlisle Companies Incorporated has a one year low of $293.43 and a one year high of $432.91. The company has a debt-to-equity ratio of 1.74, a quick ratio of 2.58 and a current ratio of 3.38. The company has a market capitalization of $13.54 billion, a price-to-earnings ratio of 19.68, a price-to-earnings-growth ratio of 1.10 and a beta of 0.85. The company’s 50-day simple moving average is $347.29 and its two-hundred day simple moving average is $355.98.

Carlisle Companies (NYSE:CSL) last announced its quarterly earnings results on Wednesday, July 29th. The conglomerate reported $7.03 earnings per share for the quarter, topping the consensus estimate of $6.35 by $0.68. Carlisle Companies had a net margin of 14.57% and a return on equity of 43.78%. The firm had revenue of $1.57 billion during the quarter, compared to analysts’ expectations of $1.48 billion. During the same quarter in the prior year, the company earned $6.27 EPS. The company’s revenue was up 8.3% compared to the same quarter last year. Equities analysts forecast that Carlisle Companies Incorporated will post 21.07 EPS for the current fiscal year.

Analysts Set New Price Targets

Several research firms have recently weighed in on CSL. Raymond James Financial started coverage on shares of Carlisle Companies in a research note on Monday, April 27th. They set an “outperform” rating and a $425.00 price target for the company. Truist Financial dropped their price objective on Carlisle Companies from $360.00 to $340.00 and set a “hold” rating on the stock in a research note on Tuesday, July 7th. Robert W. Baird reduced their price objective on Carlisle Companies from $425.00 to $405.00 and set an “outperform” rating on the stock in a report on Monday, July 20th. Weiss Ratings reaffirmed a “hold (c)” rating on shares of Carlisle Companies in a research report on Wednesday, June 24th. Finally, Oppenheimer upped their target price on Carlisle Companies from $420.00 to $425.00 and gave the stock an “outperform” rating in a report on Friday, April 24th. Five investment analysts have rated the stock with a Buy rating and six have issued a Hold rating to the company. According to data from MarketBeat.com, the stock currently has a consensus rating of “Hold” and an average price target of $399.29.

Carlisle Companies Company Profile

Carlisle Companies Inc is a diversified global manufacturer serving a broad array of markets with engineered products, systems and solutions. The company’s operations span several core business segments, including construction materials, fluid technologies, interconnect technologies, brake and friction systems, and engineered products. Carlisle is known for its expertise in developing high-performance building envelope solutions, precision-engineered hoses and fluid-handling components, lightweight interconnect systems for aerospace and defense, and heavy-duty brake and friction products.

Within its construction materials segment, Carlisle offers single-ply roofing membranes, polyiso insulation, and waterproofing systems designed for commercial and industrial buildings.