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Ascent Group’s Colgate-Palmolive CL Stock Holding History

Ascent Group’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 		$3.27M Buy
38,328
+2,007
+6% +$179K 0.11% 172
2025
Q4 		$2.87M Buy
36,321
+5,906
+19% +$463K 0.1% 198
2025
Q3 		$2.43M Buy
30,415
+4,903
+19% +$418K 0.09% 215
2025
Q2 		$2.32M Buy
25,512
+4,195
+20% +$383K 0.09% 199
2025
Q1 		$2M Buy
21,317
+4,927
+30% +$441K 0.09% 226
2024
Q4 		$1.49M Buy
16,390
+1,933
+13% +$184K 0.11% 218
2024
Q3 		$1.5M Buy
14,457
+435
+3% +$44.3K 0.11% 228
2024
Q2 		$1.36M Buy
14,022
+1,289
+10% +$119K 0.11% 233
2024
Q1 		$1.15M Sell
12,733
-1,504
-11% -$127K 0.1% 261
2023
Q4 		$1.19M Buy
14,237
+2,837
+25% +$213K 0.11% 229
2023
Q3 		$857K Sell
11,400
-4,161
-27% -$311K 0.09% 245
2023
Q2 		$1.19M Buy
15,561
+1,985
+15% +$154K 0.13% 216
2023
Q1 		$1.02M Buy
13,576
+5,843
+76% +$434K 0.11% 229
2022
Q4 		$609K Buy
7,733
+1,591
+26% +$119K 0.07% 279
2022
Q3 		$454K Sell
6,142
-3,800
-38% -$298K 0.06% 307
2022
Q2 		$783K Buy
9,942
+3,140
+46% +$246K 0.09% 237
2022
Q1 		$516K Buy
6,802
+125
+2% +$9.9K 0.06% 295
2021
Q4 		$559K Buy
+6,677
New +$521K 0.07% 280

Other funds holding CL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ascent Group's CL Position: Q1 2026 in Review

Ascent Group increased its Colgate-Palmolive (CL) stake by 5.5% in Q1 2026, buying an estimated $179K and bringing the position to 38,328 shares worth $3.27M. The position accounts for 0.11% of the portfolio, ranked #172.

Ascent Group first reported a position in CL in Q4 2021 and has held it in 18 quarters since. 1,947 funds tracked by Wall St. Rank hold CL as of Q1 2026.

  • Ascent Group held 38,328 shares of Colgate-Palmolive worth $3.27M as of Q1 2026.
  • Ascent Group bought 2,007 Colgate-Palmolive shares in Q1 2026, an estimated $179K.
  • Colgate-Palmolive made up 0.11% of Ascent Group's portfolio in Q1 2026, its #172 holding.
  • Ascent Group first reported a position in Colgate-Palmolive in Q4 2021 and has held it in 18 quarters since.
  • 1,947 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.