Allianz Asset Management’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.04M | Buy |
3,106
+742
| +31% | +$270K | ﹤0.01% | 1707 |
|
|
2025
Q4 | $756K | Sell |
2,364
-743
| -24% | -$241K | ﹤0.01% | 1774 |
|
|
2025
Q3 | $1.02M | Buy |
3,107
+177
| +6% | +$67.5K | ﹤0.01% | 1712 |
|
|
2025
Q2 | $1.09M | Sell |
2,930
-7,088
| -71% | -$2.63M | ﹤0.01% | 1651 |
|
|
2025
Q1 | $3.41M | Sell |
10,018
-13,935
| -58% | -$4.99M | ﹤0.01% | 1272 |
|
|
2024
Q4 | $8.83M | Sell |
23,953
-49,905
| -68% | -$21.8M | 0.01% | 786 |
|
|
2024
Q3 | $33.2M | Buy |
73,858
+46,759
| +173% | +$19.3M | 0.05% | 388 |
|
|
2024
Q2 | $11M | Buy |
27,099
+18,434
| +213% | +$7.43M | 0.02% | 674 |
|
|
2024
Q1 | $3.4M | Sell |
8,665
-4,767
| -35% | -$1.62M | 0.01% | 1001 |
|
|
2023
Q4 | $4.2M | Buy |
13,432
+1,818
| +16% | +$501K | 0.01% | 1007 |
|
|
2023
Q3 | $3.01M | Sell |
11,614
-6,589
| -36% | -$1.77M | 0.01% | 1231 |
|
|
2023
Q2 | $4.67M | Sell |
18,203
-12,455
| -41% | -$2.76M | 0.01% | 894 |
|
|
2023
Q1 | $6.93M | Sell |
30,658
-12,882
| -30% | -$3.13M | 0.01% | 836 |
|
|
2022
Q4 | $10.3M | Sell |
43,540
-46,092
| -51% | -$11.9M | 0.02% | 672 |
|
|
2022
Q3 | $25.1M | Buy |
89,632
+60,905
| +212% | +$17.5M | 0.05% | 389 |
|
|
2022
Q2 | $6.85M | Buy |
+28,727
| New | +$7.16M | 0.01% | 1009 |
|
|
2020
Q4 | – | Sell |
-28,838
| Closed | -$3.53M | – | 1866 |
|
|
2020
Q3 | $3.53M | Sell |
28,838
-29,622
| -51% | -$3.64M | ﹤0.01% | 1087 |
|
|
2020
Q2 | $7M | Sell |
58,460
-139,003
| -70% | -$16.7M | 0.01% | 1043 |
|
|
2020
Q1 | $24.7M | Sell |
197,463
-180,870
| -48% | -$26.8M | 0.03% | 480 |
|
|
2019
Q4 | $61.2M | Buy |
378,333
+183,832
| +95% | +$28.3M | 0.06% | 382 |
|
|
2019
Q3 | $28.3M | Buy |
194,501
+109,223
| +128% | +$15.3M | 0.03% | 639 |
|
|
2019
Q2 | $12M | Buy |
85,278
+40,320
| +90% | +$5.42M | 0.01% | 1099 |
|
|
2019
Q1 | $5.51M | Buy |
+44,958
| New | +$5.19M | 0.01% | 1410 |
|
|
2017
Q4 | – | Sell |
-4,748
| Closed | -$476K | – | 2661 |
|
|
2017
Q3 | $476K | Sell |
4,748
-166,257
| -97% | -$16.1M | ﹤0.01% | 2430 |
|
|
2017
Q2 | $16.3M | Sell |
171,005
-248,953
| -59% | -$25.2M | 0.02% | 1075 |
|
|
2017
Q1 | $44.7M | Sell |
419,958
-21,089
| -5% | -$2.26M | 0.04% | 562 |
|
|
2016
Q4 | $48.6M | Buy |
441,047
+40,866
| +10% | +$4.46M | 0.04% | 557 |
|
|
2016
Q3 | $41M | Buy |
400,181
+93,339
| +30% | +$9.74M | 0.04% | 562 |
|
|
2016
Q2 | $32.4M | Buy |
306,842
+102,539
| +50% | +$10.4M | 0.03% | 630 |
|
|
2016
Q1 | $20.3M | Buy |
204,303
+30,758
| +18% | +$2.71M | 0.02% | 779 |
|
|
2015
Q4 | $15.4M | Buy |
173,545
+32,929
| +23% | +$2.91M | 0.02% | 880 |
|
|
2015
Q3 | $12.3M | Buy |
140,616
+3,825
| +3% | +$382K | 0.01% | 904 |
|
|
2015
Q2 | $13.7M | Sell |
136,791
-43,426
| -24% | -$4.26M | 0.01% | 959 |
|
|
2015
Q1 | $16.7M | Buy |
180,217
+175,469
| +3,696% | +$16.2M | 0.02% | 756 |
|
|
2014
Q4 | $428K | Hold |
4,748
| – | – | ﹤0.01% | 2043 |
|
|
2014
Q3 | $382K | Hold |
4,748
| – | – | ﹤0.01% | 1983 |
|
|
2014
Q2 | $411K | Sell |
4,748
-3,549
| -43% | -$295K | ﹤0.01% | 1629 |
|
|
2014
Q1 | $659K | Hold |
8,297
| – | – | ﹤0.01% | 1517 |
|
|
2013
Q4 | $659K | Sell |
8,297
-89,402
| -92% | -$6.57M | ﹤0.01% | 1493 |
|
|
2013
Q3 | $6.87M | Sell |
97,699
-11,855
| -11% | -$799K | 0.01% | 816 |
|
|
2013
Q2 | $6.83M | Buy |
+109,554
| New | +$7.17M | 0.01% | 768 |
|
Other funds holding CSL
VPM
VCM
Allianz Asset Management's CSL Position: Q1 2026 in Review
Allianz Asset Management increased its Carlisle Companies (CSL) stake by 31% in Q1 2026, buying an estimated $270K and bringing the position to 3,106 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1707.
Allianz Asset Management first reported a position in CSL in Q2 2013 and has held it in 41 quarters since. The position peaked at $61.2M in Q4 2019. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.
- Allianz Asset Management held 3,106 shares of Carlisle Companies worth $1.04M as of Q1 2026.
- Allianz Asset Management bought 742 Carlisle Companies shares in Q1 2026, an estimated $270K.
- Carlisle Companies made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1707 holding.
- Allianz Asset Management first reported a position in Carlisle Companies in Q2 2013 and has held it in 41 quarters since.
- Allianz Asset Management's Carlisle Companies position peaked at $61.2M in Q4 2019.
- 782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.