AMI Asset Management’s Colgate-Palmolive CL Stock Holding History

AMI Asset Management’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	$43.9M	Sell	479,125 -18,954	-4%	-$1.66M	2.53%	18
2026 Q1	$42.5M	Buy	498,079 +75,262	+18%	+$6.71M	2.71%	14
2025 Q4	$33.4M	Sell	422,817 -95,366	-18%	-$7.48M	1.89%	23
2025 Q3	$41.4M	Sell	518,183 -19,255	-4%	-$1.64M	2.31%	20
2025 Q2	$48.9M	Buy	537,438 +153,254	+40%	+$14M	2.79%	16
2025 Q1	$36M	Sell	384,184 -12,404	-3%	-$1.11M	2.11%	23
2024 Q4	$36.1M	Sell	396,588 -8,616	-2%	-$822K	1.92%	24
2024 Q3	$42.1M	Sell	405,204 -9,838	-2%	-$1M	2.28%	22
2024 Q2	$40.3M	Sell	415,042 -3,084	-0.7%	-$284K	2.17%	24
2024 Q1	$37.7M	Buy	418,126 +13,579	+3%	+$1.15M	1.92%	26
2023 Q4	$32.2M	Buy	+404,547	New	+$30.4M	1.76%	27

Other funds holding CL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

AMI Asset Management's CL Position: Q2 2026 in Review

AMI Asset Management reduced its Colgate-Palmolive (CL) stake by 3.8% in Q2 2026, selling an estimated $1.66M and leaving 479,125 shares worth $43.9M. The position accounts for 2.53% of the portfolio, ranked #18.

AMI Asset Management first reported a position in CL in Q4 2023 and has held it in 11 quarters since. The position peaked at $48.9M in Q2 2025. 2,016 funds tracked by Wall St. Rank hold CL as of Q2 2026.

AMI Asset Management held 479,125 shares of Colgate-Palmolive worth $43.9M as of Q2 2026.
AMI Asset Management sold 18,954 Colgate-Palmolive shares in Q2 2026, an estimated $1.66M.
Colgate-Palmolive made up 2.53% of AMI Asset Management's portfolio in Q2 2026, its #18 holding.
AMI Asset Management first reported a position in Colgate-Palmolive in Q4 2023 and has held it in 11 quarters since.
AMI Asset Management's Colgate-Palmolive position peaked at $48.9M in Q2 2025.
2,016 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on AMI Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.