Adage Capital Partners’s Colgate-Palmolive CL Stock Holding History

Adage Capital Partners’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-345,720	Closed	-$27.3M	–	985
2025 Q4	$27.3M	Sell	345,720 -49,489	-13%	-$3.88M	0.04%	400
2025 Q3	$31.6M	Sell	395,209 -791,262	-67%	-$67.5M	0.05%	346
2025 Q2	$108M	Buy	1,186,471 +456,801	+63%	+$41.7M	0.18%	110
2025 Q1	$68.4M	Sell	729,670 -213,200	-23%	-$19.1M	0.13%	159
2024 Q4	$85.7M	Buy	942,870 +377,900	+67%	+$36.1M	0.15%	128
2024 Q3	$58.6M	Buy	564,970 +167,506	+42%	+$17.1M	0.1%	208
2024 Q2	$38.6M	Sell	397,464 -384,400	-49%	-$35.5M	0.07%	271
2024 Q1	$70.4M	Buy	781,864 +321,444	+70%	+$27.2M	0.13%	164
2023 Q4	$36.7M	Sell	460,420 -394,533	-46%	-$29.7M	0.08%	268
2023 Q3	$60.8M	Sell	854,953 -689,763	-45%	-$51.6M	0.14%	171
2023 Q2	$119M	Sell	1,544,716 -471,881	-23%	-$36.5M	0.26%	87
2023 Q1	$152M	Buy	2,016,597 +1,166,663	+137%	+$86.8M	0.34%	56
2022 Q4	$67M	Buy	849,934 +306,114	+56%	+$23M	0.16%	159
2022 Q3	$38.2M	Buy	543,820 +82,100	+18%	+$6.44M	0.09%	227
2022 Q2	$37M	Sell	461,720 -641,983	-58%	-$50.2M	0.08%	255
2022 Q1	$83.7M	Buy	1,103,703 +368,031	+50%	+$29.2M	0.16%	135
2021 Q4	$62.8M	Sell	735,672 -117,700	-14%	-$9.19M	0.11%	181
2021 Q3	$64.5M	Buy	853,372 +188,952	+28%	+$15M	0.13%	167
2021 Q2	$54.1M	Sell	664,420 -282,100	-30%	-$23.1M	0.11%	200
2021 Q1	$74.6M	Sell	946,520 -8,000	-0.8%	-$627K	0.15%	157
2020 Q4	$81.6M	Sell	954,520 -3,100	-0.3%	-$256K	0.18%	129
2020 Q3	$73.9M	Sell	957,620 -31,500	-3%	-$2.4M	0.18%	121
2020 Q2	$72.5M	Buy	989,120 +11,900	+1%	+$845K	0.19%	130
2020 Q1	$64.8M	Sell	977,220 -22,000	-2%	-$1.55M	0.19%	133
2019 Q4	$68.8M	Sell	999,220 -37,700	-4%	-$2.57M	0.17%	157
2019 Q3	$76.2M	Sell	1,036,920 -9,600	-0.9%	-$696K	0.19%	140
2019 Q2	$75M	Sell	1,046,520 -33,800	-3%	-$2.4M	0.19%	139
2019 Q1	$74M	Buy	1,080,320 +1,800	+0.2%	+$116K	0.19%	142
2018 Q4	$64.2M	Sell	1,078,520 -28,308	-3%	-$1.77M	0.18%	150
2018 Q3	$74.1M	Sell	1,106,828 -22,407	-2%	-$1.49M	0.17%	157
2018 Q2	$73.2M	Sell	1,129,235 -47,485	-4%	-$3.11M	0.17%	162
2018 Q1	$84.3M	Sell	1,176,720 -68,300	-5%	-$4.92M	0.2%	141
2017 Q4	$93.9M	Buy	1,245,020 +53,200	+4%	+$3.88M	0.21%	123
2017 Q3	$86.8M	Sell	1,191,820 -13,100	-1%	-$944K	0.21%	133
2017 Q2	$89.3M	Buy	1,204,920 +20,700	+2%	+$1.54M	0.22%	135
2017 Q1	$86.7M	Sell	1,184,220 -58,200	-5%	-$4.07M	0.22%	131
2016 Q4	$81.3M	Sell	1,242,420 -17,600	-1%	-$1.21M	0.22%	123
2016 Q3	$93.4M	Sell	1,260,020 -53,300	-4%	-$3.94M	0.26%	104
2016 Q2	$96.1M	Sell	1,313,320 -24,500	-2%	-$1.74M	0.26%	109
2016 Q1	$94.5M	Sell	1,337,820 -600	-0%	-$39.9K	0.26%	115
2015 Q4	$89.2M	Sell	1,338,420 -27,200	-2%	-$1.81M	0.23%	125
2015 Q3	$86.7M	Buy	1,365,620 +63,200	+5%	+$4.13M	0.24%	113
2015 Q2	$85.2M	Hold	1,302,420	–	–	0.21%	133
2015 Q1	$90.3M	Buy	1,302,420 +20,000	+2%	+$1.38M	0.22%	137
2014 Q4	$88.7M	Sell	1,282,420 -22,800	-2%	-$1.54M	0.22%	129
2014 Q3	$85.1M	Sell	1,305,220 -19,100	-1%	-$1.26M	0.21%	128
2014 Q2	$90.3M	Sell	1,324,320 -421,000	-24%	-$28.2M	0.23%	118
2014 Q1	$113M	Buy	1,745,320 +597,762	+52%	+$37.7M	0.31%	93
2013 Q4	$74.8M	Buy	1,147,558 +340,000	+42%	+$21.8M	0.2%	144
2013 Q3	$47.9M	Buy	807,558 +260,000	+47%	+$15.4M	0.14%	201
2013 Q2	$31.4M	Buy	+547,558	New	+$32.5M	0.1%	260

Other funds holding CL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Adage Capital Partners's CL Position: Q1 2026 in Review

Adage Capital Partners sold out of Colgate-Palmolive (CL) in Q1 2026, closing a stake of 345,720 shares — an estimated $27.3M sold.

Adage Capital Partners first reported a position in CL in Q2 2013 and held it in 51 quarters. The position peaked at $152M in Q1 2023. 1,946 funds tracked by Wall St. Rank hold CL as of Q1 2026.

Adage Capital Partners reported no remaining Colgate-Palmolive position as of Q1 2026 after selling out during the quarter.
Adage Capital Partners sold 345,720 Colgate-Palmolive shares in Q1 2026, an estimated $27.3M.
Adage Capital Partners first reported a position in Colgate-Palmolive in Q2 2013 and held it in 51 quarters.
Adage Capital Partners's Colgate-Palmolive position peaked at $152M in Q1 2023.
1,946 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.