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Andra AP-fonden’s Carlisle Companies CSL Stock Holding History

Andra AP-fonden’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
Q1 		– Sell
-19,180
Closed -$6.13M – 412
2025
Q4 		$6.13M Sell
19,180
-6,120
-24% -$1.98M 0.08% 264
2025
Q3 		$8.32M Sell
25,300
-2,149
-8% -$819K 0.11% 225
2025
Q2 		$10.2M Buy
27,449
+25,350
+1,208% +$9.41M 0.14% 206
2025
Q1 		$715K Sell
2,099
-32,201
-94% -$11.5M 0.01% 441
2024
Q4 		$12.7M Buy
34,300
+7,100
+26% +$3.1M 0.2% 191
2024
Q3 		$12.2M Buy
27,200
+3,100
+13% +$1.28M 0.18% 197
2024
Q2 		$9.77M Sell
24,100
-11,400
-32% -$4.59M 0.16% 198
2024
Q1 		$13.9M Buy
+35,500
New +$12M 0.25% 134
2023
Q3 		– Sell
-19,700
Closed -$5.05M – 335
2023
Q2 		$5.05M Sell
19,700
-8,900
-31% -$1.97M 0.13% 382
2023
Q1 		$6.47M Buy
28,600
+1,800
+7% +$438K 0.17% 268
2022
Q4 		$6.32M Buy
+26,800
New +$6.9M 0.19% 230

Other funds holding CSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Andra AP-fonden's CSL Position: Q1 2026 in Review

Andra AP-fonden sold out of Carlisle Companies (CSL) in Q1 2026, closing a stake of 19,180 shares — an estimated $6.13M sold.

Andra AP-fonden first reported a position in CSL in Q4 2022 and held it in 11 quarters. The position peaked at $13.9M in Q1 2024. 783 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

  • Andra AP-fonden reported no remaining Carlisle Companies position as of Q1 2026 after selling out during the quarter.
  • Andra AP-fonden sold 19,180 Carlisle Companies shares in Q1 2026, an estimated $6.13M.
  • Andra AP-fonden first reported a position in Carlisle Companies in Q4 2022 and held it in 11 quarters.
  • Andra AP-fonden's Carlisle Companies position peaked at $13.9M in Q1 2024.
  • 783 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.