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Watchman Group’s Carlisle Companies CSL Stock Holding History

Watchman Group’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
2026
Q1 		$4.38M Sell
13,137
-50
-0.4% -$18.2K 1.06% 24
2025
Q4 		$4.22M Buy
13,187
+244
+2% +$79.1K 1.01% 28
2025
Q3 		$4.26M Buy
12,943
+1,446
+13% +$551K 1.03% 31
2025
Q2 		$4.29M Buy
11,497
+96
+0.8% +$35.6K 1.12% 26
2025
Q1 		$3.88M Buy
11,401
+1,049
+10% +$376K 1.09% 29
2024
Q4 		$3.82M Sell
10,352
-282
-3% -$123K 1% 35
2024
Q3 		$4.78M Sell
10,634
-275
-3% -$114K 1.25% 24
2024
Q2 		$4.42M Sell
10,909
-45
-0.4% -$18.1K 1.41% 25
2024
Q1 		$4.29M Sell
10,954
-317
-3% -$108K 1.3% 24
2023
Q4 		$3.52M Buy
11,271
+99
+0.9% +$27.3K 1.16% 34
2023
Q3 		$2.9M Sell
11,172
-41
-0.4% -$11K 1.23% 34
2023
Q2 		$2.88M Buy
11,213
+963
+9% +$213K 1.43% 34
2023
Q1 		$2.32M Buy
10,250
+268
+3% +$65.2K 1.21% 36
2022
Q4 		$2.35M Buy
9,982
+405
+4% +$104K 1.3% 34
2022
Q3 		$2.69M Sell
9,577
-1,632
-15% -$468K 1.69% 23
2022
Q2 		$2.67M Sell
11,209
-226
-2% -$56.3K 1.65% 26
2022
Q1 		$2.81M Buy
11,435
+130
+1% +$30.5K 1.67% 32
2021
Q4 		$2.81M Sell
11,305
-35
-0.3% -$8.04K 1.47% 35
2021
Q3 		$2.25M Buy
11,340
+109
+1% +$22K 1.45% 39
2021
Q2 		$2.15M Sell
11,231
-41
-0.4% -$7.63K 1.25% 43
2021
Q1 		$1.85M Buy
11,272
+127
+1% +$19.5K 1.14% 46
2020
Q4 		$1.74M Sell
11,145
-205
-2% -$28.8K 1.16% 46
2020
Q3 		$1.39M Sell
11,350
-170
-1% -$20.9K 1.03% 47
2020
Q2 		$1.38M Sell
11,520
-5,970
-34% -$718K 1.15% 44
2020
Q1 		$2.19M Sell
17,490
-430
-2% -$63.8K 2.26% 17
2019
Q4 		$2.9M Buy
+17,920
New +$2.76M 2.16% 20

Other funds holding CSL

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Watchman Group's CSL Position: Q1 2026 in Review

Watchman Group reduced its Carlisle Companies (CSL) stake by 0.38% in Q1 2026, selling an estimated $18.2K and leaving 13,137 shares worth $4.38M. The position accounts for 1.06% of the portfolio, ranked #24.

Watchman Group first reported a position in CSL in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.78M in Q3 2024. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

  • Watchman Group held 13,137 shares of Carlisle Companies worth $4.38M as of Q1 2026.
  • Watchman Group sold 50 Carlisle Companies shares in Q1 2026, an estimated $18.2K.
  • Carlisle Companies made up 1.06% of Watchman Group's portfolio in Q1 2026, its #24 holding.
  • Watchman Group first reported a position in Carlisle Companies in Q4 2019 and has held it in 26 quarters since.
  • Watchman Group's Carlisle Companies position peaked at $4.78M in Q3 2024.
  • 782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on Watchman Group's 13F filing for Q1 2026, filed 20 Apr 2026.