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Addison Advisors’s Colgate-Palmolive CL Stock Holding History

Addison Advisors’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
Q2 		$59.4K Sell
648
-1,970
-75% -$172K 0.03% 229
2026
Q1 		$223K Buy
2,618
+56
+2% +$4.99K 0.05% 209
2025
Q4 		$202K Sell
2,562
-9
-0.4% -$706 0.05% 219
2025
Q3 		$206K Sell
2,571
-151
-6% -$12.9K 0.05% 218
2025
Q2 		$247K Sell
2,722
-295
-10% -$26.9K 0.06% 188
2025
Q1 		$283K Sell
3,017
-330
-10% -$29.5K 0.08% 163
2024
Q4 		$304K Sell
3,347
-126
-4% -$12K 0.08% 153
2024
Q3 		$361K Buy
3,473
+7
+0.2% +$713 0.1% 138
2024
Q2 		$336K Buy
3,466
+1
+0% +$92 0.11% 139
2024
Q1 		$312K Buy
3,465
+100
+3% +$8.47K 0.11% 138
2023
Q4 		$268K Buy
3,365
+168
+5% +$12.6K 0.1% 139
2023
Q3 		$227K Buy
3,197
+104
+3% +$7.78K 0.11% 136
2023
Q2 		$238K Buy
3,093
+101
+3% +$7.82K 0.12% 134
2023
Q1 		$225K Sell
2,992
-523
-15% -$38.9K 0.13% 128
2022
Q4 		$277K Sell
3,515
-654
-16% -$49K 0.17% 107
2022
Q3 		$293K Buy
4,169
+1,149
+38% +$90.1K 0.18% 96
2022
Q2 		$242K Sell
3,020
-288
-9% -$22.5K 0.15% 106
2022
Q1 		$251K Buy
3,308
+1,862
+129% +$147K 0.14% 115
2021
Q4 		$123K Buy
1,446
+307
+27% +$24K 0.08% 164
2021
Q3 		$86K Buy
1,139
+10
+0.9% +$794 0.07% 140
2021
Q2 		$92K Buy
+1,129
New +$92.3K 0.07% 139
2020
Q4 		$105K Buy
+1,226
New +$101K 0.1% 124

Other funds holding CL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Addison Advisors's CL Position: Q2 2026 in Review

Addison Advisors reduced its Colgate-Palmolive (CL) stake by 75% in Q2 2026, selling an estimated $172K and leaving 648 shares worth $59.4K. The position accounts for 0.03% of the portfolio, ranked #229.

Addison Advisors first reported a position in CL in Q4 2020 and has held it in 22 quarters since. The position peaked at $361K in Q3 2024. 2,016 funds tracked by Wall St. Rank hold CL as of Q2 2026.

  • Addison Advisors held 648 shares of Colgate-Palmolive worth $59.4K as of Q2 2026.
  • Addison Advisors sold 1,970 Colgate-Palmolive shares in Q2 2026, an estimated $172K.
  • Colgate-Palmolive made up 0.03% of Addison Advisors's portfolio in Q2 2026, its #229 holding.
  • Addison Advisors first reported a position in Colgate-Palmolive in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Colgate-Palmolive position peaked at $361K in Q3 2024.
  • 2,016 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.