Davenport & Co’s Carlisle Companies CSL Stock Holding History

Davenport & Co’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	$2.59M	Sell	7,127 -114	-2%	-$39.9K	0.01%	520
2026 Q1	$2.42M	Buy	7,241 +207	+3%	+$75.3K	0.01%	484
2025 Q4	$2.25M	Sell	7,034 -719	-9%	-$233K	0.01%	507
2025 Q3	$2.55M	Sell	7,753 -24	-0.3%	-$9.15K	0.01%	480
2025 Q2	$2.9M	Buy	7,777 +55	+0.7%	+$20.4K	0.02%	438
2025 Q1	$2.63M	Buy	7,722 +1,990	+35%	+$713K	0.02%	429
2024 Q4	$2.11M	Sell	5,732 -311	-5%	-$136K	0.01%	468
2024 Q3	$2.72M	Buy	6,043 +46	+0.8%	+$19K	0.02%	405
2024 Q2	$2.43M	Buy	5,997 +193	+3%	+$77.8K	0.01%	412
2024 Q1	$2.27M	Hold	5,804	–	–	0.01%	415
2023 Q4	$1.81M	Hold	5,804	–	–	0.01%	444
2023 Q3	$1.5M	Buy	5,804 +100	+2%	+$26.8K	0.01%	435
2023 Q2	$1.46M	Buy	5,704 +50	+0.9%	+$11.1K	0.01%	446
2023 Q1	$1.28M	Hold	5,654	–	–	0.01%	469
2022 Q4	$1.33M	Buy	5,654 +100	+2%	+$25.7K	0.01%	443
2022 Q3	$1.56M	Buy	5,554 +30	+0.5%	+$8.6K	0.01%	395
2022 Q2	$1.32M	Sell	5,524 -793	-13%	-$198K	0.01%	439
2022 Q1	$1.55M	Hold	6,317	–	–	0.01%	445
2021 Q4	$1.57M	Hold	6,317	–	–	0.01%	458
2021 Q3	$1.26M	Hold	6,317	–	–	0.01%	489
2021 Q2	$1.21M	Buy	6,317 +457	+8%	+$85K	0.01%	441
2021 Q1	$964K	Buy	5,860 +200	+4%	+$30.7K	0.01%	396
2020 Q4	$884K	Buy	5,660 +500	+10%	+$70.2K	0.01%	393
2020 Q3	$631K	Buy	5,160 +1,650	+47%	+$202K	0.01%	415
2020 Q2	$420K	Hold	3,510	–	–	0.01%	487
2020 Q1	$440K	Hold	3,510	–	–	0.01%	436
2019 Q4	$568K	Hold	3,510	–	–	0.01%	448
2019 Q3	$493K	Hold	3,510	–	–	0.01%	445
2019 Q2	$493K	Hold	3,510	–	–	0.01%	445
2019 Q1	$430K	Hold	3,510	–	–	0.01%	454
2018 Q4	$353K	Buy	3,510 +400	+13%	+$41.2K	﹤0.01%	478
2018 Q3	$379K	Sell	3,110 -1,000	-24%	-$122K	﹤0.01%	503
2018 Q2	$445K	Hold	4,110	–	–	0.01%	470
2018 Q1	$429K	Hold	4,110	–	–	0.01%	483
2017 Q4	$467K	Hold	4,110	–	–	0.01%	466
2017 Q3	$412K	Buy	4,110 +92	+2%	+$8.91K	0.01%	479
2017 Q2	$383K	Buy	4,018 +418	+12%	+$42.3K	0.01%	479
2017 Q1	$397K	Hold	3,600	–	–	0.01%	446
2016 Q4	$397K	Hold	3,600	–	–	0.01%	450
2016 Q3	$369K	Hold	3,600	–	–	0.01%	450
2016 Q2	$380K	Hold	3,600	–	–	0.01%	435
2016 Q1	$358K	Hold	3,600	–	–	0.01%	429
2015 Q4	$319K	Hold	3,600	–	–	0.01%	435
2015 Q3	$315K	Sell	3,600 -2,050	-36%	-$205K	0.01%	431
2015 Q2	$566K	Sell	5,650 -300	-5%	-$29.4K	0.01%	366
2015 Q1	$551K	Hold	5,950	–	–	0.01%	382
2014 Q4	$537K	Hold	5,950	–	–	0.01%	360
2014 Q3	$478K	Sell	5,950 -200	-3%	-$16.6K	0.01%	363
2014 Q2	$533K	Sell	6,150 -100	-2%	-$8.31K	0.01%	362
2014 Q1	$496K	Hold	6,250	–	–	0.01%	367
2013 Q4	$496K	Sell	6,250 -350	-5%	-$25.7K	0.01%	360
2013 Q3	$464K	Hold	6,600	–	–	0.01%	362
2013 Q2	$411K	Buy	+6,600	New	+$432K	0.01%	346

Other funds holding CSL

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Davenport & Co's CSL Position: Q2 2026 in Review

Davenport & Co reduced its Carlisle Companies (CSL) stake by 1.6% in Q2 2026, selling an estimated $39.9K and leaving 7,127 shares worth $2.59M. The position accounts for 0.01% of the portfolio, ranked #520.

Davenport & Co first reported a position in CSL in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.9M in Q2 2025. 124 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

Davenport & Co held 7,127 shares of Carlisle Companies worth $2.59M as of Q2 2026.
Davenport & Co sold 114 Carlisle Companies shares in Q2 2026, an estimated $39.9K.
Carlisle Companies made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #520 holding.
Davenport & Co first reported a position in Carlisle Companies in Q2 2013 and has held it in 53 quarters since.
Davenport & Co's Carlisle Companies position peaked at $2.9M in Q2 2025.
124 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.