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Showing 8 of 31 quarters

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

GEODE CAPITAL MANAGEMENT, LLC holds 769,018 shares of CSL (CARLISLE COS INC), worth $278.2M as of 2026-Q2. The position was decreased (-0.7% shares). CSL represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$278.2M

Current Shares

769,018

Total Value Change

-$113.7M

Total Shares Change

-104,045

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
769,018
-0.7%
$278.2M0.0%$361.48
0
2026-Q1
Increased
774,776
+1.6%
$257.8M0.0%$331.34
31
2025-Q4
Decreased
762,605
-1.0%
$243.2M0.0%$316.82
0
2025-Q3
Increased
769,994
+1.2%
$252.5M0.0%$324.70
31
2025-Q2
Decreased
760,956
-15.2%
$283.2M0.0%$367.50
0
2025-Q1
Increased
896,826
+3.9%
$304.8M0.0%$334.30
32
2024-Q4
Decreased
863,192
-1.1%
$317.9M0.0%$361.11
0
2024-Q3
Increased
873,063
+13.3%
$391.8M0.0%$439.34
35

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

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