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Wendell David Associates’s Carlisle Companies CSL Stock Holding History

Wendell David Associates’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
Q2 		$312K Sell
861
-25
-3% -$8.76K 0.03% 139
2026
Q1 		$296K Sell
886
-10
-1% -$3.64K 0.03% 138
2025
Q4 		$287K Buy
896
+15
+2% +$4.86K 0.03% 135
2025
Q3 		$290K Buy
+881
New +$336K 0.03% 138

Other funds holding CSL

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wendell David Associates's CSL Position: Q2 2026 in Review

Wendell David Associates reduced its Carlisle Companies (CSL) stake by 2.8% in Q2 2026, selling an estimated $8.76K and leaving 861 shares worth $312K. The position accounts for 0.03% of the portfolio, ranked #139.

Wendell David Associates first reported a position in CSL in Q3 2025 and has held it in 4 quarters since. 243 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Wendell David Associates held 861 shares of Carlisle Companies worth $312K as of Q2 2026.
  • Wendell David Associates sold 25 Carlisle Companies shares in Q2 2026, an estimated $8.76K.
  • Carlisle Companies made up 0.03% of Wendell David Associates's portfolio in Q2 2026, its #139 holding.
  • Wendell David Associates first reported a position in Carlisle Companies in Q3 2025 and has held it in 4 quarters since.
  • 243 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.