Wells Fargo’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 | $201M | Buy |
603,653
+14,150
| +2% | +$5.15M | 0.04% | 388 |
|
|
2025
Q4 | $189M | Sell |
589,503
-64,413
| -10% | -$20.9M | 0.03% | 392 |
|
|
2025
Q3 | $215M | Sell |
653,916
-6,084
| -0.9% | -$2.32M | 0.04% | 359 |
|
|
2025
Q2 | $246M | Sell |
660,000
-10,745
| -2% | -$3.99M | 0.05% | 310 |
|
|
2025
Q1 | $228M | Buy |
670,745
+53,872
| +9% | +$19.3M | 0.05% | 305 |
|
|
2024
Q4 | $228M | Buy |
616,873
+538,990
| +692% | +$235M | 0.05% | 304 |
|
|
2024
Q3 | $35M | Buy |
77,883
+3,837
| +5% | +$1.59M | 0.01% | 959 |
|
|
2024
Q2 | $30M | Sell |
74,046
-6,047
| -8% | -$2.44M | 0.01% | 994 |
|
|
2024
Q1 | $31.4M | Buy |
80,093
+973
| +1% | +$330K | 0.01% | 968 |
|
|
2023
Q4 | $24.7M | Sell |
79,120
-10,204
| -11% | -$2.81M | 0.01% | 1044 |
|
|
2023
Q3 | $23.2M | Buy |
89,324
+9,282
| +12% | +$2.49M | 0.01% | 1003 |
|
|
2023
Q2 | $20.5M | Sell |
80,042
-7,519
| -9% | -$1.67M | 0.01% | 1110 |
|
|
2023
Q1 | $19.8M | Buy |
87,561
+18,790
| +27% | +$4.57M | 0.01% | 1149 |
|
|
2022
Q4 | $16.2M | Sell |
68,771
-28,813
| -30% | -$7.41M | ﹤0.01% | 1236 |
|
|
2022
Q3 | $27.4M | Sell |
97,584
-73,968
| -43% | -$21.2M | 0.01% | 921 |
|
|
2022
Q2 | $40.9M | Sell |
171,552
-66,464
| -28% | -$16.6M | 0.01% | 761 |
|
|
2022
Q1 | $58.5M | Sell |
238,016
-43,112
| -15% | -$10.1M | 0.02% | 694 |
|
|
2021
Q4 | $69.8M | Sell |
281,128
-2,749,871
| -91% | -$631M | 0.02% | 641 |
|
|
2021
Q3 | $603M | Sell |
3,030,999
-95,746
| -3% | -$19.3M | 0.13% | 152 |
|
|
2021
Q2 | $598M | Sell |
3,126,745
-38,136
| -1% | -$7.09M | 0.13% | 158 |
|
|
2021
Q1 | $521M | Sell |
3,164,881
-42,186
| -1% | -$6.47M | 0.12% | 170 |
|
|
2020
Q4 | $501M | Sell |
3,207,067
-84,392
| -3% | -$11.9M | 0.12% | 168 |
|
|
2020
Q3 | $403M | Buy |
3,291,459
+818,115
| +33% | +$100M | 0.11% | 176 |
|
|
2020
Q2 | $296M | Sell |
2,473,344
-271,272
| -10% | -$32.6M | 0.09% | 225 |
|
|
2020
Q1 | $344M | Buy |
2,744,616
+229,922
| +9% | +$34.1M | 0.12% | 171 |
|
|
2019
Q4 | $407M | Buy |
2,514,694
+188,970
| +8% | +$29.1M | 0.11% | 181 |
|
|
2019
Q3 | $338M | Buy |
2,325,724
+563,324
| +32% | +$79.1M | 0.1% | 206 |
|
|
2019
Q2 | $247M | Sell |
1,762,400
-26,066
| -1% | -$3.51M | 0.07% | 269 |
|
|
2019
Q1 | $219M | Buy |
1,788,466
+564
| +0% | +$65.1K | 0.07% | 294 |
|
|
2018
Q4 | $180M | Buy |
1,787,902
+141,337
| +9% | +$14.5M | 0.06% | 311 |
|
|
2018
Q3 | $201M | Sell |
1,646,565
-60,978
| -4% | -$7.45M | 0.06% | 338 |
|
|
2018
Q2 | $185M | Buy |
1,707,543
+1,094,184
| +178% | +$116M | 0.05% | 345 |
|
|
2018
Q1 | $64M | Buy |
613,359
+216,252
| +54% | +$23.7M | 0.02% | 778 |
|
|
2017
Q4 | $45.1M | Sell |
397,107
-122,328
| -24% | -$13.3M | 0.01% | 945 |
|
|
2017
Q3 | $52.1M | Buy |
519,435
+42,398
| +9% | +$4.11M | 0.02% | 851 |
|
|
2017
Q2 | $45.5M | Sell |
477,037
-403,174
| -46% | -$40.8M | 0.01% | 910 |
|
|
2017
Q1 | $93.7M | Sell |
880,211
-79,697
| -8% | -$8.55M | 0.03% | 556 |
|
|
2016
Q4 | $106M | Sell |
959,908
-264,655
| -22% | -$28.9M | 0.04% | 492 |
|
|
2016
Q3 | $126M | Sell |
1,224,563
-39,359
| -3% | -$4.11M | 0.05% | 434 |
|
|
2016
Q2 | $134M | Sell |
1,263,922
-97,035
| -7% | -$9.85M | 0.05% | 388 |
|
|
2016
Q1 | $135M | Sell |
1,360,957
-920,133
| -40% | -$81.1M | 0.05% | 374 |
|
|
2015
Q4 | $202M | Sell |
2,281,090
-759,225
| -25% | -$67.2M | 0.08% | 278 |
|
|
2015
Q3 | $266M | Buy |
3,040,315
+411,792
| +16% | +$41.2M | 0.11% | 210 |
|
|
2015
Q2 | $263M | Buy |
2,628,523
+611,231
| +30% | +$59.9M | 0.1% | 236 |
|
|
2015
Q1 | $187M | Buy |
2,017,292
+609,695
| +43% | +$56.2M | 0.07% | 305 |
|
|
2014
Q4 | $127M | Buy |
1,407,597
+64,860
| +5% | +$5.6M | 0.05% | 396 |
|
|
2014
Q3 | $108M | Buy |
1,342,737
+1,204,272
| +870% | +$100M | 0.05% | 431 |
|
|
2014
Q2 | $12M | Buy |
138,465
+76,054
| +122% | +$6.32M | ﹤0.01% | 1676 |
|
|
2014
Q1 | $4.95M | Sell |
62,411
-40,600
| -39% | -$3.15M | ﹤0.01% | 2324 |
|
|
2013
Q4 | $8.18M | Sell |
103,011
-44,283
| -30% | -$3.25M | ﹤0.01% | 1869 |
|
|
2013
Q3 | $10.4M | Buy |
147,294
+3,853
| +3% | +$260K | ﹤0.01% | 1632 |
|
|
2013
Q2 | $8.94M | Buy |
+143,441
| New | +$9.39M | ﹤0.01% | 1667 |
|
Other funds holding CSL
VPM
VCM
Wells Fargo's CSL Position: Q1 2026 in Review
Wells Fargo increased its Carlisle Companies (CSL) stake by 2.4% in Q1 2026, buying an estimated $5.15M and bringing the position to 603,653 shares worth $201M. The position accounts for 0.04% of the portfolio, ranked #388.
Wells Fargo first reported a position in CSL in Q2 2013 and has held it in 52 quarters since. The position peaked at $603M in Q3 2021. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.
- Wells Fargo held 603,653 shares of Carlisle Companies worth $201M as of Q1 2026.
- Wells Fargo bought 14,150 Carlisle Companies shares in Q1 2026, an estimated $5.15M.
- Carlisle Companies made up 0.04% of Wells Fargo's portfolio in Q1 2026, its #388 holding.
- Wells Fargo first reported a position in Carlisle Companies in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Carlisle Companies position peaked at $603M in Q3 2021.
- 782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.