Canandaigua National Corp’s Carlisle Companies CSL Stock Holding History

Canandaigua National Corp’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	$1.75M	Buy	+5,239	New	+$1.91M	0.16%	126
2022 Q4	$1.17M	Sell	4,974 -5	-0.1%	-$1.29K	0.2%	123
2022 Q3	$1.4M	Buy	4,979 +99	+2%	+$28.4K	0.25%	108
2022 Q2	$1.16M	Sell	4,880 -705	-13%	-$176K	0.21%	122
2022 Q1	$1.37M	Sell	5,585 -4,561	-45%	-$1.07M	0.21%	119
2021 Q4	$2.52M	Sell	10,146 -498	-5%	-$114K	0.37%	78
2021 Q3	$2.12M	Sell	10,644 -75	-0.7%	-$15.1K	0.34%	87
2021 Q2	$2.05M	Buy	10,719 +24	+0.2%	+$4.46K	0.33%	89
2021 Q1	$1.76M	Sell	10,695 -1,181	-10%	-$181K	0.3%	93
2020 Q4	$1.85M	Buy	11,876 +2,082	+21%	+$292K	0.33%	88
2020 Q3	$1.2M	Buy	9,794 +4,029	+70%	+$494K	0.21%	116
2020 Q2	$690K	Buy	+5,765	New	+$693K	0.13%	152

Other funds holding CSL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 New York $609B AUM 40.19% 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 $59.9B AUM 27.01% 1-Year Est. Return

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

Canandaigua National Corp's CSL Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Carlisle Companies (CSL) in Q1 2026: 5,239 shares worth $1.75M. The stake represents 0.16% of the portfolio and ranks #126 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in CSL as recently as Q4 2022.

Canandaigua National Corp first reported a position in CSL in Q2 2020 and has held it in 12 quarters since. The position peaked at $2.52M in Q4 2021. 783 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

Canandaigua National Corp held 5,239 shares of Carlisle Companies worth $1.75M as of Q1 2026.
Carlisle Companies was a new Canandaigua National Corp position in Q1 2026.
Carlisle Companies made up 0.16% of Canandaigua National Corp's portfolio in Q1 2026, its #126 holding.
Canandaigua National Corp first reported a position in Carlisle Companies in Q2 2020 and has held it in 12 quarters since.
Canandaigua National Corp's Carlisle Companies position peaked at $2.52M in Q4 2021.
783 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.