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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
Q2 		$4.05M Buy
44,199
+5,871
+15% +$514K 0.12% 164
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 $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 $3.38T AUM 44.17% 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

Ascent Group's CL Position: Q2 2026 in Review

Ascent Group increased its Colgate-Palmolive (CL) stake by 15% in Q2 2026, buying an estimated $514K and bringing the position to 44,199 shares worth $4.05M. The position accounts for 0.12% of the portfolio, ranked #164.

Ascent Group first reported a position in CL in Q4 2021 and has held it in 19 quarters since. 2,028 funds tracked by Wall St. Rank hold CL as of Q2 2026.

  • Ascent Group held 44,199 shares of Colgate-Palmolive worth $4.05M as of Q2 2026.
  • Ascent Group bought 5,871 Colgate-Palmolive shares in Q2 2026, an estimated $514K.
  • Colgate-Palmolive made up 0.12% of Ascent Group's portfolio in Q2 2026, its #164 holding.
  • Ascent Group first reported a position in Colgate-Palmolive in Q4 2021 and has held it in 19 quarters since.
  • 2,028 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.