Prudential Financial’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.01M | Buy |
3,035
+362
| +14% | +$132K | ﹤0.01% | 1595 |
|
|
2025
Q4 | $867K | Sell |
2,673
-2,682
| -50% | -$869K | ﹤0.01% | 1645 |
|
|
2025
Q3 | $1.76M | Sell |
5,355
-4,073
| -43% | -$1.55M | ﹤0.01% | 1411 |
|
|
2025
Q2 | $3.52M | Buy |
9,428
+1,637
| +21% | +$608K | ﹤0.01% | 1104 |
|
|
2025
Q1 | $2.65M | Sell |
7,791
-2,434
| -24% | -$872K | ﹤0.01% | 1161 |
|
|
2024
Q4 | $3.77M | Sell |
10,225
-29,284
| -74% | -$12.8M | 0.01% | 985 |
|
|
2024
Q3 | $17.8M | Buy |
39,509
+9,969
| +34% | +$4.12M | 0.03% | 484 |
|
|
2024
Q2 | $12M | Buy |
29,540
+15,422
| +109% | +$6.21M | 0.02% | 566 |
|
|
2024
Q1 | $5.53M | Buy |
14,118
+8,204
| +139% | +$2.78M | 0.01% | 884 |
|
|
2023
Q4 | $1.85M | Buy |
5,914
+377
| +7% | +$104K | ﹤0.01% | 1485 |
|
|
2023
Q3 | $1.44M | Sell |
5,537
-421
| -7% | -$113K | ﹤0.01% | 1566 |
|
|
2023
Q2 | $1.53M | Sell |
5,958
-19,538
| -77% | -$4.33M | ﹤0.01% | 1583 |
|
|
2023
Q1 | $5.76M | Sell |
25,496
-2,870
| -10% | -$698K | 0.01% | 830 |
|
|
2022
Q4 | $6.68M | Sell |
28,366
-442
| -2% | -$114K | 0.01% | 761 |
|
|
2022
Q3 | $8.08M | Sell |
28,808
-205,478
| -88% | -$58.9M | 0.01% | 717 |
|
|
2022
Q2 | $56.2M | Sell |
234,286
-40,471
| -15% | -$10.1M | 0.09% | 232 |
|
|
2022
Q1 | $67.6M | Sell |
274,757
-219
| -0.1% | -$51.3K | 0.09% | 215 |
|
|
2021
Q4 | $68.2M | Buy |
274,976
+141,840
| +107% | +$32.6M | 0.08% | 228 |
|
|
2021
Q3 | $26.6M | Buy |
133,136
+67,661
| +103% | +$13.7M | 0.04% | 402 |
|
|
2021
Q2 | $12.5M | Buy |
65,475
+56,278
| +612% | +$10.5M | 0.02% | 678 |
|
|
2021
Q1 | $1.51M | Sell |
9,197
-31
| -0.3% | -$4.75K | ﹤0.01% | 1618 |
|
|
2020
Q4 | $1.44M | Sell |
9,228
-239
| -3% | -$33.6K | ﹤0.01% | 1577 |
|
|
2020
Q3 | $1.16M | Sell |
9,467
-69,649
| -88% | -$8.55M | ﹤0.01% | 1572 |
|
|
2020
Q2 | $9.47M | Sell |
79,116
-67,518
| -46% | -$8.12M | 0.02% | 711 |
|
|
2020
Q1 | $18.4M | Sell |
146,634
-103,670
| -41% | -$15.4M | 0.04% | 409 |
|
|
2019
Q4 | $40.5M | Sell |
250,304
-66,353
| -21% | -$10.2M | 0.06% | 350 |
|
|
2019
Q3 | $46.1M | Sell |
316,657
-250,478
| -44% | -$35.2M | 0.07% | 290 |
|
|
2019
Q2 | $79.6M | Buy |
567,135
+266,772
| +89% | +$35.9M | 0.12% | 167 |
|
|
2019
Q1 | $36.8M | Sell |
300,363
-36,372
| -11% | -$4.2M | 0.06% | 344 |
|
|
2018
Q4 | $33.8M | Buy |
336,735
+47,456
| +16% | +$4.88M | 0.06% | 350 |
|
|
2018
Q3 | $35.2M | Buy |
289,279
+109,660
| +61% | +$13.4M | 0.05% | 393 |
|
|
2018
Q2 | $19.5M | Sell |
179,619
-140,760
| -44% | -$14.9M | 0.03% | 631 |
|
|
2018
Q1 | $33.5M | Buy |
320,379
+236,437
| +282% | +$25.9M | 0.05% | 421 |
|
|
2017
Q4 | $9.54M | Buy |
83,942
+18,809
| +29% | +$2.05M | 0.01% | 931 |
|
|
2017
Q3 | $6.53M | Sell |
65,133
-111,237
| -63% | -$10.8M | 0.01% | 1038 |
|
|
2017
Q2 | $16.8M | Sell |
176,370
-500,194
| -74% | -$50.6M | 0.03% | 681 |
|
|
2017
Q1 | $72M | Buy |
676,564
+2,720
| +0.4% | +$292K | 0.11% | 197 |
|
|
2016
Q4 | $74.3M | Sell |
673,844
-184,092
| -21% | -$20.1M | 0.12% | 193 |
|
|
2016
Q3 | $88M | Buy |
857,936
+113,000
| +15% | +$11.8M | 0.15% | 159 |
|
|
2016
Q2 | $78.7M | Sell |
744,936
-73,420
| -9% | -$7.46M | 0.13% | 167 |
|
|
2016
Q1 | $81.4M | Sell |
818,356
-97,570
| -11% | -$8.6M | 0.15% | 156 |
|
|
2015
Q4 | $81.2M | Buy |
915,926
+833,060
| +1,005% | +$73.7M | 0.15% | 149 |
|
|
2015
Q3 | $7.24M | Sell |
82,866
-357,210
| -81% | -$35.7M | 0.01% | 871 |
|
|
2015
Q2 | $44.1M | Buy |
440,076
+252,560
| +135% | +$24.8M | 0.08% | 264 |
|
|
2015
Q1 | $17.4M | Sell |
187,516
-533,700
| -74% | -$49.2M | 0.03% | 603 |
|
|
2014
Q4 | $65.1M | Buy |
721,216
+302,000
| +72% | +$26.1M | 0.12% | 189 |
|
|
2014
Q3 | $33.7M | Buy |
419,216
+15,138
| +4% | +$1.26M | 0.06% | 326 |
|
|
2014
Q2 | $35M | Buy |
404,078
+342,162
| +553% | +$28.4M | 0.06% | 313 |
|
|
2014
Q1 | $4.91M | Buy |
61,916
+16,000
| +35% | +$1.24M | 0.01% | 977 |
|
|
2013
Q4 | $3.65M | Sell |
45,916
-39,500
| -46% | -$2.9M | 0.01% | 1139 |
|
|
2013
Q3 | $6M | Sell |
85,416
-339,175
| -80% | -$22.9M | 0.01% | 865 |
|
|
2013
Q2 | $26.5M | Buy |
+424,591
| New | +$27.8M | 0.06% | 328 |
|
Other funds holding CSL
VPM
VCM
Prudential Financial's CSL Position: Q1 2026 in Review
Prudential Financial increased its Carlisle Companies (CSL) stake by 14% in Q1 2026, buying an estimated $132K and bringing the position to 3,035 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1595.
Prudential Financial first reported a position in CSL in Q2 2013 and has held it in 52 quarters since. The position peaked at $88M in Q3 2016. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.
- Prudential Financial held 3,035 shares of Carlisle Companies worth $1.01M as of Q1 2026.
- Prudential Financial bought 362 Carlisle Companies shares in Q1 2026, an estimated $132K.
- Carlisle Companies made up ﹤0.01% of Prudential Financial's portfolio in Q1 2026, its #1595 holding.
- Prudential Financial first reported a position in Carlisle Companies in Q2 2013 and has held it in 52 quarters since.
- Prudential Financial's Carlisle Companies position peaked at $88M in Q3 2016.
- 782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.
Based on Prudential Financial's 13F filing for Q1 2026, filed 13 May 2026.