Prudential plc’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
$609K Hold
1,826
﹤0.01% 537
2025
Q4
$584K Buy
+1,826
New +$592K ﹤0.01% 549
2025
Q3
Sell
-3,142
Closed -$1.17M 728
2025
Q2
$1.17M Sell
3,142
-4,878
-61% -$1.81M 0.01% 480
2025
Q1
$2.73M Sell
8,020
-6,529
-45% -$2.34M 0.01% 349
2024
Q4
$5.37M Buy
14,549
+8,006
+122% +$3.49M 0.03% 238
2024
Q3
$2.94M Buy
6,543
+5,979
+1,060% +$2.47M 0.01% 350
2024
Q2
$229K Hold
564
﹤0.01% 715
2024
Q1
$221K Sell
564
-2,047
-78% -$695K ﹤0.01% 709
2023
Q4
$816K Sell
2,611
-5
-0.2% -$1.38K 0.01% 644
2023
Q3
$678K Sell
2,616
-560
-18% -$150K 0.01% 657
2023
Q2
$815K Sell
3,176
-17
-0.5% -$3.77K 0.01% 642
2023
Q1
$722K Buy
3,193
+3
+0.1% +$729 0.01% 662
2022
Q4
$752K Buy
+3,190
New +$821K 0.01% 652
2021
Q1
Sell
-3,027
Closed -$473K 600
2020
Q4
$473K Hold
3,027
﹤0.01% 534
2020
Q3
$370K Sell
3,027
-316
-9% -$38.8K ﹤0.01% 539
2020
Q2
$400K Buy
3,343
+235
+8% +$28.2K ﹤0.01% 519
2020
Q1
$389K Sell
3,108
-611
-16% -$90.7K ﹤0.01% 492
2019
Q4
$602K Sell
3,719
-156
-4% -$24K ﹤0.01% 407
2019
Q3
$564K Buy
3,875
+75
+2% +$10.5K ﹤0.01% 599
2019
Q2
$534K Buy
+3,800
New +$511K ﹤0.01% 575

Other funds holding CSL

Prudential plc's CSL Position: Q1 2026 in Review

Prudential plc held its Carlisle Companies (CSL) position steady in Q1 2026 at 1,826 shares worth $609K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

Prudential plc first reported a position in CSL in Q2 2019 and has held it in 20 quarters since. The position peaked at $5.37M in Q4 2024. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

  • Prudential plc held 1,826 shares of Carlisle Companies worth $609K as of Q1 2026.
  • Prudential plc left its Carlisle Companies share count unchanged in Q1 2026.
  • Carlisle Companies made up ﹤0.01% of Prudential plc's portfolio in Q1 2026, its #537 holding.
  • Prudential plc first reported a position in Carlisle Companies in Q2 2019 and has held it in 20 quarters since.
  • Prudential plc's Carlisle Companies position peaked at $5.37M in Q4 2024.
  • 782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on Prudential plc's 13F filing for Q1 2026, filed 14 May 2026.