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Showing 8 of 30 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in CARLISLE COS INC

GEODE CAPITAL MANAGEMENT, LLC holds 774,776 shares of CSL (CARLISLE COS INC), worth $257.8M as of 2026-Q1. The position was increased (+1.6% shares). CSL represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$257.8M

Current Shares

774,776

Total Value Change

-$53.9M

Total Shares Change

+4,149

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
774,776
+1.6%
$257.8M0.0%$388.76
31
2025-Q4
Decreased
762,605
-1.0%
$243.2M0.0%$324.19
0
2025-Q3
Increased
769,994
+1.2%
$252.5M0.0%$332.89
31
2025-Q2
Decreased
760,956
-15.2%
$283.2M0.0%$371.95
0
2025-Q1
Increased
896,826
+3.9%
$304.8M0.0%$339.59
32
2024-Q4
Decreased
863,192
-1.1%
$317.9M0.0%$364.40
0
2024-Q3
Increased
873,063
+13.3%
$391.8M0.0%$438.46
35
2024-Q2
Decreased
770,627
-14.5%
$311.7M0.0%$398.65
0

Other major holders of CSL: VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.

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