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Navellier & Associates’s Carlisle Companies CSL Stock Holding History

Navellier & Associates’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
2025
Q1 		– Sell
-11,832
Closed -$4.36M – 322
2024
Q4 		$4.36M Buy
11,832
+438
+4% +$191K 0.52% 47
2024
Q3 		$5.12M Sell
11,394
-749
-6% -$310K 0.69% 34
2024
Q2 		$4.92M Buy
+12,143
New +$4.89M 0.58% 40
2023
Q1 		– Sell
-16,222
Closed -$3.82M – 278
2022
Q4 		$3.82M Sell
16,222
-644
-4% -$166K 0.78% 38
2022
Q3 		$4.73M Buy
+16,866
New +$4.83M 1.05% 24

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Navellier & Associates's CSL Position: Q1 2025 in Review

Navellier & Associates sold out of Carlisle Companies (CSL) in Q1 2025, closing a stake of 11,832 shares — an estimated $4.36M sold.

Navellier & Associates first reported a position in CSL in Q3 2022 and held it in 5 quarters. The position peaked at $5.12M in Q3 2024. 738 funds tracked by Wall St. Rank hold CSL as of Q1 2025.

  • Navellier & Associates reported no remaining Carlisle Companies position as of Q1 2025 after selling out during the quarter.
  • Navellier & Associates sold 11,832 Carlisle Companies shares in Q1 2025, an estimated $4.36M.
  • Navellier & Associates first reported a position in Carlisle Companies in Q3 2022 and held it in 5 quarters.
  • Navellier & Associates's Carlisle Companies position peaked at $5.12M in Q3 2024.
  • 738 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2025.

Based on Navellier & Associates's 13F filing for Q1 2025, filed 6 May 2025.