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Shell Asset Management’s Carlisle Companies CSL Stock Holding History

Shell Asset Management’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
Q3 		$35K Sell
106
-10,709
-99% -$4.08M ﹤0.01% 959
2025
Q2 		$4.04M Sell
10,815
-381
-3% -$141K 0.14% 146
2025
Q1 		$3.81M Sell
11,196
-13,366
-54% -$4.79M 0.18% 110
2024
Q4 		$9.06M Hold
24,562
– – 0.4% 43
2024
Q3 		$11M Buy
+24,562
New +$10.2M 0.49% 36
2024
Q1 		$10.1M Sell
24,956
-2,370
-9% -$804K 0.46% 37
2023
Q4 		$8.54M Sell
27,326
-8,154
-23% -$2.25M 0.39% 45
2023
Q3 		$9.2M Buy
35,480
+32,886
+1,268% +$8.82M 0.38% 47
2023
Q2 		$665K Sell
2,594
-150
-5% -$33.2K 0.03% 477
2023
Q1 		$620K Sell
2,744
-10
-0.4% -$2.43K 0.03% 485
2022
Q4 		$649K Sell
2,754
-587
-18% -$151K 0.03% 446
2022
Q3 		$937K Sell
3,341
-875
-21% -$251K 0.04% 378
2022
Q2 		$1.01M Buy
4,216
+246
+6% +$61.3K 0.03% 423
2022
Q1 		$976K Sell
3,970
-589
-13% -$138K 0.02% 497
2021
Q4 		$1.13M Buy
4,559
+2,319
+104% +$533K 0.02% 513
2021
Q3 		$445K Sell
2,240
-90
-4% -$18.2K 0.01% 927
2021
Q2 		$446K Buy
+2,330
New +$433K 0.01% 964
2021
Q1 		– Sell
-5,963
Closed -$931K – 1457
2020
Q4 		$931K Hold
5,963
– – 0.02% 526
2020
Q3 		$730K Hold
5,963
– – 0.02% 540
2020
Q2 		$714K Sell
5,963
-76
-1% -$9.14K 0.02% 533
2020
Q1 		$757K Sell
6,039
-92
-2% -$13.7K 0.02% 506
2019
Q4 		$992K Sell
6,131
-143
-2% -$22K 0.02% 556
2019
Q3 		$913K Sell
6,274
-54
-0.9% -$7.59K 0.02% 578
2019
Q2 		$889K Sell
6,328
-145
-2% -$19.5K 0.02% 612
2019
Q1 		$794K Buy
+6,473
New +$747K 0.02% 685
2015
Q3 		– Sell
-3,873
Closed -$388K – 848
2015
Q2 		$388K Buy
+3,873
New +$380K 0.01% 797

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Shell Asset Management's CSL Position: Q3 2025 in Review

Shell Asset Management reduced its Carlisle Companies (CSL) stake by 99% in Q3 2025, selling an estimated $4.08M and leaving 106 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #959.

Shell Asset Management first reported a position in CSL in Q2 2015 and has held it in 26 quarters since. The position peaked at $11M in Q3 2024. 752 funds tracked by Wall St. Rank hold CSL as of Q3 2025.

  • Shell Asset Management held 106 shares of Carlisle Companies worth $35K as of Q3 2025.
  • Shell Asset Management sold 10,709 Carlisle Companies shares in Q3 2025, an estimated $4.08M.
  • Carlisle Companies made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #959 holding.
  • Shell Asset Management first reported a position in Carlisle Companies in Q2 2015 and has held it in 26 quarters since.
  • Shell Asset Management's Carlisle Companies position peaked at $11M in Q3 2024.
  • 752 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.