Vestcor Inc’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
$757K Sell
2,270
-14
-0.6% -$5.09K 0.02% 590
2025
Q4
$731K Hold
2,284
0.02% 573
2025
Q3
$751K Sell
2,284
-1,235
-35% -$471K 0.02% 591
2025
Q2
$1.31M Buy
3,519
+1,985
+129% +$737K 0.04% 418
2025
Q1
$522K Buy
1,534
+1
+0.1% +$358 0.02% 658
2024
Q4
$565K Sell
1,533
-1,853
-55% -$808K 0.02% 637
2024
Q3
$1.52M Sell
3,386
-242
-7% -$100K 0.05% 353
2024
Q2
$1.47M Buy
3,628
+2,319
+177% +$934K 0.05% 333
2024
Q1
$513K Sell
1,309
-811
-38% -$275K 0.02% 644
2023
Q4
$662K Sell
2,120
-12
-0.6% -$3.31K 0.02% 561
2023
Q3
$553K Hold
2,132
0.02% 592
2023
Q2
$547K Sell
2,132
-11
-0.5% -$2.44K 0.02% 588
2023
Q1
$484K Hold
2,143
0.02% 642
2022
Q4
$505K Buy
2,143
+9
+0.4% +$2.32K 0.02% 657
2022
Q3
$598K Buy
+2,134
New +$612K 0.02% 625

Other funds holding CSL

Vestcor Inc's CSL Position: Q1 2026 in Review

Vestcor Inc reduced its Carlisle Companies (CSL) stake by 0.61% in Q1 2026, selling an estimated $5.09K and leaving 2,270 shares worth $757K. The position accounts for 0.02% of the portfolio, ranked #590.

Vestcor Inc first reported a position in CSL in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.52M in Q3 2024. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

  • Vestcor Inc held 2,270 shares of Carlisle Companies worth $757K as of Q1 2026.
  • Vestcor Inc sold 14 Carlisle Companies shares in Q1 2026, an estimated $5.09K.
  • Carlisle Companies made up 0.02% of Vestcor Inc's portfolio in Q1 2026, its #590 holding.
  • Vestcor Inc first reported a position in Carlisle Companies in Q3 2022 and has held it in 15 quarters since.
  • Vestcor Inc's Carlisle Companies position peaked at $1.52M in Q3 2024.
  • 782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.