Bank of Montreal’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
Q2 | $45.7M | Sell |
125,984
-3,667
| -3% | -$1.28M | 0.02% | 627 |
|
|
2026
Q1 | $43.3M | Sell |
129,651
-697
| -0.5% | -$254K | 0.02% | 590 |
|
|
2025
Q4 | $41.7M | Buy |
130,348
+334
| +0.3% | +$108K | 0.01% | 614 |
|
|
2025
Q3 | $42.8M | Buy |
130,014
+1,154
| +0.9% | +$440K | 0.02% | 545 |
|
|
2025
Q2 | $48.1M | Buy |
128,860
+14,371
| +13% | +$5.34M | 0.02% | 444 |
|
|
2025
Q1 | $39M | Sell |
114,489
-2,488
| -2% | -$892K | 0.02% | 506 |
|
|
2024
Q4 | $43.1M | Buy |
116,977
+2,069
| +2% | +$902K | 0.02% | 503 |
|
|
2024
Q3 | $51.1M | Sell |
114,908
-332
| -0.3% | -$137K | 0.02% | 454 |
|
|
2024
Q2 | $49.2M | Sell |
115,240
-1,148
| -1% | -$463K | 0.01% | 478 |
|
|
2024
Q1 | $45.5M | Sell |
116,388
-1,923
| -2% | -$653K | 0.01% | 468 |
|
|
2023
Q4 | $37.3M | Sell |
118,311
-2,223
| -2% | -$612K | 0.01% | 575 |
|
|
2023
Q3 | $32.5M | Sell |
120,534
-3,747
| -3% | -$1M | 0.01% | 558 |
|
|
2023
Q2 | $32M | Sell |
124,281
-5,764
| -4% | -$1.28M | 0.01% | 559 |
|
|
2023
Q1 | $29.6M | Sell |
130,045
-1,670
| -1% | -$406K | 0.01% | 541 |
|
|
2022
Q4 | $31.3M | Buy |
131,715
+28,745
| +28% | +$7.4M | 0.01% | 538 |
|
|
2022
Q3 | $29.3K | Sell |
102,970
-74,749
| -42% | -$21.4M | 0.01% | 547 |
|
|
2022
Q2 | $43.9K | Sell |
177,719
-32,256
| -15% | -$8.03M | 0.02% | 462 |
|
|
2022
Q1 | $53M | Sell |
209,975
-300,012
| -59% | -$70.3M | 0.03% | 448 |
|
|
2021
Q4 | $126M | Sell |
509,987
-495,202
| -49% | -$114M | 0.07% | 222 |
|
|
2021
Q3 | $206M | Sell |
1,005,189
-3,790
| -0.4% | -$765K | 0.09% | 185 |
|
|
2021
Q2 | $192M | Buy |
1,008,979
+143,637
| +17% | +$26.7M | 0.1% | 183 |
|
|
2021
Q1 | $147M | Buy |
865,342
+229,330
| +36% | +$35.2M | 0.1% | 182 |
|
|
2020
Q4 | $99.2M | Buy |
636,012
+246,248
| +63% | +$34.6M | 0.07% | 250 |
|
|
2020
Q3 | $48.9M | Buy |
389,764
+104,455
| +37% | +$12.8M | 0.04% | 347 |
|
|
2020
Q2 | $32.2M | Buy |
285,309
+200,179
| +235% | +$24.1M | 0.03% | 445 |
|
|
2020
Q1 | $10M | Sell |
85,130
-34,277
| -29% | -$5.09M | 0.01% | 705 |
|
|
2019
Q4 | $19.3M | Buy |
119,407
+3,407
| +3% | +$525K | 0.01% | 699 |
|
|
2019
Q3 | $16.9M | Buy |
116,000
+813
| +0.7% | +$114K | 0.01% | 677 |
|
|
2019
Q2 | $16.2M | Sell |
115,187
-9,307
| -7% | -$1.25M | 0.01% | 716 |
|
|
2019
Q1 | $15.3M | Sell |
124,494
-32,445
| -21% | -$3.75M | 0.01% | 701 |
|
|
2018
Q4 | $15.8M | Sell |
156,939
-66,041
| -30% | -$6.79M | 0.01% | 630 |
|
|
2018
Q3 | $27.2M | Sell |
222,980
-7,200
| -3% | -$879K | 0.02% | 540 |
|
|
2018
Q2 | $24.9M | Sell |
230,180
-278,084
| -55% | -$29.5M | 0.02% | 539 |
|
|
2018
Q1 | $53.1M | Buy |
508,264
+151,392
| +42% | +$16.6M | 0.05% | 343 |
|
|
2017
Q4 | $40.6M | Sell |
356,872
-109,661
| -24% | -$12M | 0.04% | 405 |
|
|
2017
Q3 | $46.8M | Sell |
466,533
-9,384
| -2% | -$909K | 0.04% | 356 |
|
|
2017
Q2 | $45.4M | Sell |
475,917
-225,287
| -32% | -$22.8M | 0.04% | 371 |
|
|
2017
Q1 | $74.6M | Buy |
701,204
+299,037
| +74% | +$32.1M | 0.07% | 229 |
|
|
2016
Q4 | $45.1M | Buy |
402,167
+100,141
| +33% | +$10.9M | 0.05% | 327 |
|
|
2016
Q3 | $31M | Buy |
302,026
+23,628
| +8% | +$2.47M | 0.03% | 418 |
|
|
2016
Q2 | $29.4M | Buy |
278,398
+209,117
| +302% | +$21.2M | 0.03% | 428 |
|
|
2016
Q1 | $6.89M | Buy |
69,281
+7,522
| +12% | +$663K | 0.01% | 904 |
|
|
2015
Q4 | $5.48M | Buy |
61,759
+59,904
| +3,229% | +$5.3M | 0.01% | 965 |
|
|
2015
Q3 | $162K | Buy |
1,855
+161
| +10% | +$16.1K | ﹤0.01% | 2361 |
|
|
2015
Q2 | $170K | Sell |
1,694
-10,030
| -86% | -$984K | ﹤0.01% | 2483 |
|
|
2015
Q1 | $1.09M | Buy |
11,724
+10,582
| +927% | +$975K | ﹤0.01% | 1608 |
|
|
2014
Q4 | $103K | Sell |
1,142
-17,072
| -94% | -$1.48M | ﹤0.01% | 2767 |
|
|
2014
Q3 | $1.46M | Sell |
18,214
-6,754
| -27% | -$562K | ﹤0.01% | 1598 |
|
|
2014
Q2 | $2.16M | Buy |
24,968
+15,274
| +158% | +$1.27M | ﹤0.01% | 1431 |
|
|
2014
Q1 | $769K | Sell |
9,694
-17,726
| -65% | -$1.38M | ﹤0.01% | 1812 |
|
|
2013
Q4 | $2.18M | Buy |
27,420
+13,274
| +94% | +$975K | ﹤0.01% | 1153 |
|
|
2013
Q3 | $995K | Buy |
14,146
+3,024
| +27% | +$204K | ﹤0.01% | 1454 |
|
|
2013
Q2 | $693K | Buy |
+11,122
| New | +$728K | ﹤0.01% | 1576 |
|
Other funds holding CSL
VPM
VCM
Bank of Montreal's CSL Position: Q2 2026 in Review
Bank of Montreal reduced its Carlisle Companies (CSL) stake by 2.8% in Q2 2026, selling an estimated $1.28M and leaving 125,984 shares worth $45.7M. The position accounts for 0.02% of the portfolio, ranked #627.
Bank of Montreal first reported a position in CSL in Q2 2013 and has held it in 53 quarters since. The position peaked at $206M in Q3 2021. 648 funds tracked by Wall St. Rank hold CSL as of Q2 2026.
- Bank of Montreal held 125,984 shares of Carlisle Companies worth $45.7M as of Q2 2026.
- Bank of Montreal sold 3,667 Carlisle Companies shares in Q2 2026, an estimated $1.28M.
- Carlisle Companies made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #627 holding.
- Bank of Montreal first reported a position in Carlisle Companies in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Carlisle Companies position peaked at $206M in Q3 2021.
- 648 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.