Wilmington Savings Fund Society’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
Q2 | $59.9K | Sell |
165
-3,230
| -95% | -$1.13M | ﹤0.01% | 858 |
|
|
2026
Q1 | $1.13M | Sell |
3,395
-50
| -1% | -$18.2K | 0.03% | 300 |
|
|
2025
Q4 | $1.1M | Sell |
3,445
-3,285
| -49% | -$1.06M | 0.03% | 297 |
|
|
2025
Q3 | $2.21M | Sell |
6,730
-135
| -2% | -$51.5K | 0.05% | 222 |
|
|
2025
Q2 | $2.56M | Sell |
6,865
-105
| -2% | -$39K | 0.05% | 262 |
|
|
2025
Q1 | $2.37M | Sell |
6,970
-45
| -0.6% | -$16.1K | 0.04% | 273 |
|
|
2024
Q4 | $2.59M | Sell |
7,015
-13
| -0.2% | -$5.67K | 0.05% | 266 |
|
|
2024
Q3 | $3.16M | Buy |
7,028
+59
| +0.8% | +$24.4K | 0.06% | 236 |
|
|
2024
Q2 | $2.82M | Hold |
6,969
| – | – | 0.11% | 148 |
|
|
2024
Q1 | $2.73M | Buy |
+6,969
| New | +$2.36M | 0.1% | 153 |
|
|
2023
Q3 | $1.94M | Hold |
7,495
| – | – | 0.09% | 167 |
|
|
2023
Q2 | $1.92M | Hold |
7,495
| – | – | 0.08% | 174 |
|
|
2023
Q1 | $1.69M | Buy |
7,495
+20
| +0.3% | +$4.86K | 0.07% | 169 |
|
|
2022
Q4 | $1.76M | Buy |
7,475
+4,000
| +115% | +$1.03M | 0.08% | 175 |
|
|
2022
Q3 | $974K | Sell |
3,475
-100
| -3% | -$28.7K | 0.05% | 202 |
|
|
2022
Q2 | $853K | Sell |
3,575
-300
| -8% | -$74.7K | 0.04% | 217 |
|
|
2022
Q1 | $953K | Sell |
3,875
-50
| -1% | -$11.7K | 0.04% | 227 |
|
|
2021
Q4 | $974K | Hold |
3,925
| – | – | 0.04% | 233 |
|
|
2021
Q3 | $780K | Hold |
3,925
| – | – | 0.03% | 251 |
|
|
2021
Q2 | $751K | Hold |
3,925
| – | – | 0.03% | 256 |
|
|
2021
Q1 | $646K | Sell |
3,925
-117
| -3% | -$17.9K | 0.03% | 254 |
|
|
2020
Q4 | $631K | Hold |
4,042
| – | – | 0.03% | 255 |
|
|
2020
Q3 | $495K | Hold |
4,042
| – | – | 0.02% | 268 |
|
|
2020
Q2 | $484K | Hold |
4,042
| – | – | 0.02% | 262 |
|
|
2020
Q1 | $506K | Hold |
4,042
| – | – | 0.03% | 242 |
|
|
2019
Q4 | $654K | Hold |
4,042
| – | – | 0.03% | 228 |
|
|
2019
Q3 | $588K | Sell |
4,042
-50
| -1% | -$7.02K | 0.03% | 228 |
|
|
2019
Q2 | $575K | Buy |
4,092
+50
| +1% | +$6.73K | 0.03% | 241 |
|
|
2019
Q1 | $496K | Hold |
4,042
| – | – | 0.03% | 252 |
|
|
2018
Q4 | $406K | Hold |
4,042
| – | – | 0.02% | 262 |
|
|
2018
Q3 | $492K | Hold |
4,042
| – | – | 0.03% | 252 |
|
|
2018
Q2 | $438K | Hold |
4,042
| – | – | 0.02% | 265 |
|
|
2018
Q1 | $422K | Hold |
4,042
| – | – | 0.02% | 264 |
|
|
2017
Q4 | $459K | Hold |
4,042
| – | – | 0.03% | 255 |
|
|
2017
Q3 | $405K | Hold |
4,042
| – | – | 0.02% | 260 |
|
|
2017
Q2 | $386K | Hold |
4,042
| – | – | 0.02% | 262 |
|
|
2017
Q1 | $430K | Hold |
4,042
| – | – | 0.03% | 246 |
|
|
2016
Q4 | $446K | Hold |
4,042
| – | – | 0.03% | 242 |
|
|
2016
Q3 | $415K | Hold |
4,042
| – | – | 0.03% | 249 |
|
|
2016
Q2 | $427K | Hold |
4,042
| – | – | 0.03% | 249 |
|
|
2016
Q1 | $402K | Hold |
4,042
| – | – | 0.03% | 252 |
|
|
2015
Q4 | $358K | Hold |
4,042
| – | – | 0.02% | 271 |
|
|
2015
Q3 | $353K | Hold |
4,042
| – | – | 0.02% | 268 |
|
|
2015
Q2 | $405K | Sell |
4,042
-100
| -2% | -$9.81K | 0.02% | 265 |
|
|
2015
Q1 | $384K | Hold |
4,142
| – | – | 0.02% | 269 |
|
|
2014
Q4 | $374K | Sell |
4,142
-500
| -11% | -$43.2K | 0.02% | 280 |
|
|
2014
Q3 | $373K | Hold |
4,642
| – | – | 0.02% | 285 |
|
|
2014
Q2 | $402K | Hold |
4,642
| – | – | 0.02% | 289 |
|
|
2014
Q1 | $368K | Hold |
4,642
| – | – | 0.02% | 304 |
|
|
2013
Q4 | $369K | Hold |
4,642
| – | – | 0.02% | 300 |
|
|
2013
Q3 | $326K | Hold |
4,642
| – | – | 0.02% | 308 |
|
|
2013
Q2 | $289K | Buy |
+4,642
| New | +$304K | 0.02% | 321 |
|
Other funds holding CSL
Wilmington Savings Fund Society's CSL Position: Q2 2026 in Review
Wilmington Savings Fund Society reduced its Carlisle Companies (CSL) stake by 95% in Q2 2026, selling an estimated $1.13M and leaving 165 shares worth $59.9K. The position accounts for ﹤0.01% of the portfolio, ranked #858.
Wilmington Savings Fund Society first reported a position in CSL in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.16M in Q3 2024. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.
- Wilmington Savings Fund Society held 165 shares of Carlisle Companies worth $59.9K as of Q2 2026.
- Wilmington Savings Fund Society sold 3,230 Carlisle Companies shares in Q2 2026, an estimated $1.13M.
- Carlisle Companies made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #858 holding.
- Wilmington Savings Fund Society first reported a position in Carlisle Companies in Q2 2013 and has held it in 52 quarters since.
- Wilmington Savings Fund Society's Carlisle Companies position peaked at $3.16M in Q3 2024.
- 796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.
Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.