Glenmede Trust’s Carlisle Companies CSL Stock Holding History

Glenmede 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	$298K	Sell	894 -190	-18%	-$69.1K	﹤0.01%	1160
2025 Q4	$347K	Buy	+1,084	New	+$351K	﹤0.01%	1080
2025 Q1	–	Sell	-561	Closed	-$207K	–	1390
2024 Q4	$207K	Sell	561 -442	-44%	-$193K	﹤0.01%	1229
2024 Q3	$451K	Buy	1,003 +105	+12%	+$43.4K	﹤0.01%	966
2024 Q2	$364K	Sell	898 -2,421	-73%	-$975K	﹤0.01%	999
2024 Q1	$1.3M	Buy	3,319 +34	+1%	+$11.5K	0.01%	654
2023 Q4	$1.03M	Sell	3,285 -628	-16%	-$173K	0.01%	684
2023 Q3	$1.01M	Sell	3,913 -5,970	-60%	-$1.6M	0.01%	652
2023 Q2	$2.23M	Hold	9,883	–	–	0.01%	497
2023 Q1	$2.23M	Buy	9,883 +4,841	+96%	+$1.18M	0.01%	498
2022 Q4	$1.19M	Buy	5,042 +4,072	+420%	+$1.05M	0.01%	625
2022 Q3	$271K	Hold	970	–	–	﹤0.01%	995
2022 Q2	$231K	Buy	970 +109	+13%	+$27.1K	﹤0.01%	1068
2022 Q1	$211K	Buy	861 +1	+0.1%	+$234	﹤0.01%	1120
2021 Q4	$213K	Buy	+860	New	+$197K	﹤0.01%	1137
2020 Q4	–	Sell	-1,081	Closed	-$132K	–	1448
2020 Q3	$132K	Buy	1,081 +20	+2%	+$2.45K	﹤0.01%	1103
2020 Q2	$126K	Sell	1,061 -209,688	-99%	-$25.2M	﹤0.01%	1107
2020 Q1	$34.1M	Hold	210,749	–	–	0.16%	184
2019 Q4	$34.1M	Sell	210,749 -2,159	-1%	-$333K	0.16%	184
2019 Q3	$31K	Buy	+212,908	New	+$29.9M	0.14%	196
2018 Q2	–	Sell	-172	Closed	-$19K	–	1988
2018 Q1	$19K	Hold	172	–	–	﹤0.01%	1977
2017 Q4	$19K	Sell	172 -40	-19%	-$4.36K	﹤0.01%	1977
2017 Q3	$21K	Sell	212 -527	-71%	-$51K	﹤0.01%	1945
2017 Q2	$78K	Hold	739	–	–	﹤0.01%	1451
2017 Q1	$78K	Sell	739 -184,501	-100%	-$19.8M	﹤0.01%	1451
2016 Q4	$20.4M	Buy	185,240 +910	+0.5%	+$99.4K	0.11%	288
2016 Q3	$18.9M	Buy	184,330 +156,523	+563%	+$16.3M	0.11%	292
2016 Q2	$2.94M	Buy	27,807 +9,622	+53%	+$977K	0.02%	542
2016 Q1	$1.81M	Buy	18,185 +17,458	+2,401%	+$1.54M	0.01%	638
2015 Q4	$64K	Buy	+727	New	+$64.3K	﹤0.01%	1487
2015 Q1	–	Sell	-243	Closed	-$21K	–	2466
2014 Q4	$21K	Sell	243 -530	-69%	-$45.8K	﹤0.01%	2004
2014 Q3	$61K	Buy	773 +31	+4%	+$2.58K	﹤0.01%	1635
2014 Q2	$64K	Sell	742 -370	-33%	-$30.7K	﹤0.01%	1560
2014 Q1	$88K	Sell	1,112 -447	-29%	-$34.7K	﹤0.01%	1470
2013 Q4	$123K	Hold	1,559	–	–	﹤0.01%	1329
2013 Q3	$109K	Sell	1,559 -599	-28%	-$40.4K	﹤0.01%	1345
2013 Q2	$134K	Buy	+2,158	New	+$141K	﹤0.01%	1210

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

Glenmede Trust's CSL Position: Q1 2026 in Review

Glenmede Trust reduced its Carlisle Companies (CSL) stake by 18% in Q1 2026, selling an estimated $69.1K and leaving 894 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

Glenmede Trust first reported a position in CSL in Q2 2013 and has held it in 37 quarters since. The position peaked at $34.1M in Q1 2020. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

Glenmede Trust held 894 shares of Carlisle Companies worth $298K as of Q1 2026.
Glenmede Trust sold 190 Carlisle Companies shares in Q1 2026, an estimated $69.1K.
Carlisle Companies made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #1160 holding.
Glenmede Trust first reported a position in Carlisle Companies in Q2 2013 and has held it in 37 quarters since.
Glenmede Trust's Carlisle Companies position peaked at $34.1M in Q1 2020.
782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.