CNBT
CSL icon

Canandaigua National Bank & Trust’s Carlisle Companies CSL Stock Holding History

Canandaigua National Bank & 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
Q2 		$2.63M Buy
+7,263
New +$2.54M 0.22% 96
2025
Q4 		$1.69M Buy
5,271
+695
+15% +$225K 0.15% 126
2025
Q3 		$1.51M Buy
4,576
+26
+0.6% +$9.91K 0.13% 148
2025
Q2 		$1.7M Sell
4,550
-138
-3% -$51.2K 0.16% 127
2025
Q1 		$1.6M Sell
4,688
-231
-5% -$82.8K 0.16% 135
2024
Q4 		$1.81M Sell
4,919
-168
-3% -$73.2K 0.18% 124
2024
Q3 		$2.29M Sell
5,087
-26
-0.5% -$10.8K 0.22% 106
2024
Q2 		$2.07M Sell
5,113
-39
-0.8% -$15.7K 0.22% 104
2024
Q1 		$2.02M Sell
5,152
-44
-0.8% -$14.9K 0.3% 91
2023
Q4 		$1.62M Buy
5,196
+226
+5% +$62.2K 0.25% 105
2023
Q3 		$1.29M Buy
4,970
+36
+0.7% +$9.65K 0.21% 118
2023
Q2 		$1.27M Buy
4,934
+76
+2% +$16.8K 0.21% 120
2023
Q1 		$1.1M Buy
+4,858
New +$1.18M 0.18% 133
2020
Q1 		$581K Buy
4,636
+807
+21% +$120K 0.12% 152
2019
Q4 		$620K Sell
3,829
-37
-1% -$5.7K 0.1% 158
2019
Q3 		$563K Buy
3,866
+54
+1% +$7.59K 0.1% 162
2019
Q2 		$535K Buy
3,812
+365
+11% +$49.1K 0.1% 161
2019
Q1 		$423K Buy
3,447
+217
+7% +$25.1K 0.08% 169
2018
Q4 		$325K Sell
3,230
-7,759
-71% -$798K 0.07% 193
2018
Q3 		$1.34M Sell
10,989
-6
-0.1% -$733 0.24% 113
2018
Q2 		$1.19M Buy
10,995
+2,107
+24% +$223K 0.23% 114
2018
Q1 		$928K Buy
8,888
+6,696
+305% +$734K 0.12% 167
2017
Q4 		$249K Buy
+2,192
New +$239K 0.04% 217

Other funds holding CSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Canandaigua National Bank & Trust's CSL Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Carlisle Companies (CSL) in Q2 2026: 7,263 shares worth $2.63M. The stake represents 0.22% of the portfolio and ranks #96 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in CSL as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in CSL in Q4 2017 and has held it in 23 quarters since. 488 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Canandaigua National Bank & Trust held 7,263 shares of Carlisle Companies worth $2.63M as of Q2 2026.
  • Carlisle Companies was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Carlisle Companies made up 0.22% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #96 holding.
  • Canandaigua National Bank & Trust first reported a position in Carlisle Companies in Q4 2017 and has held it in 23 quarters since.
  • 488 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.