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 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 $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

AMI Asset Management's CL Position: Q1 2026 in Review

AMI Asset Management increased its Colgate-Palmolive (CL) stake by 18% in Q1 2026, buying an estimated $6.71M and bringing the position to 498,079 shares worth $42.5M. The position accounts for 2.71% of the portfolio, ranked #14.

AMI Asset Management first reported a position in CL in Q4 2023 and has held it in 10 quarters since. The position peaked at $48.9M in Q2 2025. 1,945 funds tracked by Wall St. Rank hold CL as of Q1 2026.

AMI Asset Management held 498,079 shares of Colgate-Palmolive worth $42.5M as of Q1 2026.
AMI Asset Management bought 75,262 Colgate-Palmolive shares in Q1 2026, an estimated $6.71M.
Colgate-Palmolive made up 2.71% of AMI Asset Management's portfolio in Q1 2026, its #14 holding.
AMI Asset Management first reported a position in Colgate-Palmolive in Q4 2023 and has held it in 10 quarters since.
AMI Asset Management's Colgate-Palmolive position peaked at $48.9M in Q2 2025.
1,945 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.

Based on AMI Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.