Adams Diversified Equity Fund’s Colgate-Palmolive CL Stock Holding History

Adams Diversified Equity Fund’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
2025 Q4	–	Sell	-72,300	Closed	-$5.78M	–	95
2025 Q3	$5.78M	Sell	72,300 -16,900	-19%	-$1.44M	0.19%	91
2025 Q2	$8.11M	Hold	89,200	–	–	0.29%	90
2025 Q1	$8.36M	Sell	89,200 -97,500	-52%	-$8.73M	0.33%	87
2024 Q4	$17M	Sell	186,700 -8,300	-4%	-$792K	0.64%	53
2024 Q3	$20.2M	Sell	195,000 -77,600	-28%	-$7.91M	0.74%	43
2024 Q2	$26.5M	Buy	272,600 +17,400	+7%	+$1.61M	0.9%	30
2024 Q1	$23M	Buy	255,200 +64,400	+34%	+$5.46M	0.82%	49
2023 Q4	$15.2M	Buy	190,800 +32,300	+20%	+$2.43M	0.6%	61
2023 Q3	$11.3M	Hold	158,500	–	–	0.48%	77
2023 Q2	$12.2M	Buy	+158,500	New	+$12.3M	0.51%	80
2018 Q1	–	Sell	-156,600	Closed	-$11.8M	–	217
2017 Q4	$11.8M	Buy	+156,600	New	+$11.4M	0.64%	61

Other funds holding CL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Adams Diversified Equity Fund's CL Position: Q4 2025 in Review

Adams Diversified Equity Fund sold out of Colgate-Palmolive (CL) in Q4 2025, closing a stake of 72,300 shares — an estimated $5.78M sold.

Adams Diversified Equity Fund first reported a position in CL in Q4 2017 and held it in 11 quarters. The position peaked at $26.5M in Q2 2024. 1,892 funds tracked by Wall St. Rank hold CL as of Q4 2025.

Adams Diversified Equity Fund reported no remaining Colgate-Palmolive position as of Q4 2025 after selling out during the quarter.
Adams Diversified Equity Fund sold 72,300 Colgate-Palmolive shares in Q4 2025, an estimated $5.78M.
Adams Diversified Equity Fund first reported a position in Colgate-Palmolive in Q4 2017 and held it in 11 quarters.
Adams Diversified Equity Fund's Colgate-Palmolive position peaked at $26.5M in Q2 2024.
1,892 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2025.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2025, filed 13 Feb 2026.