Caldwell Trust’s Carlisle Companies CSL Stock Holding History

Caldwell Trust’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	$112K	Hold	337	–	–	0.01%	394
2025 Q4	$108K	Hold	337	–	–	0.01%	388
2025 Q3	$111K	Hold	337	–	–	0.01%	371
2025 Q2	$126K	Hold	337	–	–	0.01%	358
2025 Q1	$115K	Hold	337	–	–	0.01%	369
2024 Q4	$124K	Hold	337	–	–	0.01%	365
2024 Q3	$152K	Hold	337	–	–	0.02%	341
2024 Q2	$137K	Hold	337	–	–	0.02%	350
2024 Q1	$132K	Hold	337	–	–	0.02%	355
2023 Q4	$105K	Hold	337	–	–	0.01%	364
2023 Q3	$87.4K	Hold	337	–	–	0.01%	369
2023 Q2	$86.5K	Hold	337	–	–	0.01%	372
2023 Q1	$76.2K	Sell	337 -258	-43%	-$62.7K	0.01%	381
2022 Q4	$140K	Hold	595	–	–	0.02%	317
2022 Q3	$167K	Hold	595	–	–	0.02%	290
2022 Q2	$142K	Hold	595	–	–	0.02%	320
2022 Q1	$146K	Hold	595	–	–	0.02%	319
2021 Q4	$148K	Hold	595	–	–	0.02%	324
2021 Q3	$118K	Hold	595	–	–	0.01%	340
2021 Q2	$114K	Hold	595	–	–	0.01%	339
2021 Q1	$97.9K	Hold	595	–	–	0.01%	353
2020 Q4	$92.9K	Hold	595	–	–	0.01%	346
2020 Q3	$72.8K	Hold	595	–	–	0.01%	363
2020 Q2	$71.2K	Hold	595	–	–	0.01%	375
2020 Q1	$74.5K	Hold	595	–	–	0.01%	364
2019 Q4	$96.3K	Buy	+595	New	+$91.7K	0.01%	367

Other funds holding CSL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 New York $544B AUM 28.31% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caldwell Trust's CSL Position: Q1 2026 in Review

Caldwell Trust held its Carlisle Companies (CSL) position steady in Q1 2026 at 337 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #394.

Caldwell Trust first reported a position in CSL in Q4 2019 and has held it in 26 quarters since. The position peaked at $167K in Q3 2022. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

Caldwell Trust held 337 shares of Carlisle Companies worth $112K as of Q1 2026.
Caldwell Trust left its Carlisle Companies share count unchanged in Q1 2026.
Carlisle Companies made up 0.01% of Caldwell Trust's portfolio in Q1 2026, its #394 holding.
Caldwell Trust first reported a position in Carlisle Companies in Q4 2019 and has held it in 26 quarters since.
Caldwell Trust's Carlisle Companies position peaked at $167K in Q3 2022.
782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.