Hennessy Advisors Inc’s Carlisle Companies CSL Stock Holding History

Hennessy Advisors Inc’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	–	Sell	-6,600	Closed	-$2.11M	–	286
2025 Q4	$2.11M	Sell	6,600 -100	-1%	-$32.4K	0.07%	224
2025 Q3	$2.2M	Buy	6,700 +100	+2%	+$38.1K	0.08%	226
2025 Q2	$2.46M	Sell	6,600 -100	-1%	-$37.1K	0.08%	208
2025 Q1	$2.28M	Buy	+6,700	New	+$2.4M	0.08%	224
2014 Q1	–	Sell	-60,300	Closed	-$4.79M	–	319
2013 Q4	$4.79M	Sell	60,300 -3,400	-5%	-$250K	0.2%	154
2013 Q3	$4.48M	Sell	63,700 -2,500	-4%	-$169K	0.2%	152
2013 Q2	$4.13M	Buy	+66,200	New	+$4.33M	0.21%	150

Other funds holding CSL

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hennessy Advisors Inc's CSL Position: Q1 2026 in Review

Hennessy Advisors Inc sold out of Carlisle Companies (CSL) in Q1 2026, closing a stake of 6,600 shares — an estimated $2.11M sold.

Hennessy Advisors Inc first reported a position in CSL in Q2 2013 and held it in 7 quarters. The position peaked at $4.79M in Q4 2013. 786 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

Hennessy Advisors Inc reported no remaining Carlisle Companies position as of Q1 2026 after selling out during the quarter.
Hennessy Advisors Inc sold 6,600 Carlisle Companies shares in Q1 2026, an estimated $2.11M.
Hennessy Advisors Inc first reported a position in Carlisle Companies in Q2 2013 and held it in 7 quarters.
Hennessy Advisors Inc's Carlisle Companies position peaked at $4.79M in Q4 2013.
786 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on Hennessy Advisors Inc's 13F filing for Q1 2026, filed 21 Apr 2026.