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Ascent Wealth Partners’s Colgate-Palmolive CL Stock Holding History

Ascent Wealth Partners’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 		$222K Hold
2,607
– – 0.03% 176
2025
Q4 		$206K Sell
2,607
-544
-17% -$42.7K 0.02% 176
2025
Q3 		$252K Hold
3,151
– – 0.03% 164
2025
Q2 		$286K Buy
3,151
+540
+21% +$49.3K 0.04% 154
2025
Q1 		$245K Sell
2,611
-550
-17% -$49.2K 0.03% 161
2024
Q4 		$287K Buy
+3,161
New +$302K 0.04% 150
2019
Q2 		– Sell
-550
Closed -$38K – 121
2019
Q1 		$38K Sell
550
-35,432
-98% -$2.29M 0.01% 122
2018
Q4 		$2.14M Sell
35,982
-585
-2% -$36.6K 0.84% 44
2018
Q3 		$2.45M Buy
36,567
+548
+2% +$36.5K 0.78% 47
2018
Q2 		$2.33M Buy
36,019
+186
+0.5% +$12.2K 0.82% 47
2018
Q1 		$2.57M Buy
35,833
+543
+2% +$39.1K 0.93% 42
2017
Q4 		$2.66M Buy
35,290
+368
+1% +$26.9K 0.99% 41
2017
Q3 		$2.54M Buy
34,922
+295
+0.9% +$21.3K 1.02% 38
2017
Q2 		$2.57M Buy
34,627
+130
+0.4% +$9.65K 1.1% 37
2017
Q1 		$2.52M Buy
34,497
+240
+0.7% +$16.8K 1.14% 37
2016
Q4 		$2.24M Sell
34,257
-502
-1% -$34.4K 1.1% 36
2016
Q3 		$2.58M Buy
34,759
+165
+0.5% +$12.2K 1.3% 30
2016
Q2 		$2.53M Buy
34,594
+107
+0.3% +$7.62K 1.31% 33
2016
Q1 		$2.44M Buy
34,487
+570
+2% +$37.9K 1.31% 34
2015
Q4 		$2.26M Sell
33,917
-560
-2% -$37.3K 1.26% 34
2015
Q3 		$2.19M Buy
34,477
+240
+0.7% +$15.7K 1.31% 33
2015
Q2 		$2.24M Buy
34,237
+720
+2% +$48.8K 1.23% 35
2015
Q1 		$2.32M Buy
33,517
+690
+2% +$47.7K 1.27% 36
2014
Q4 		$2.27M Buy
32,827
+1,203
+4% +$81.2K 1.33% 34
2014
Q3 		$2.06M Buy
31,624
+275
+0.9% +$18.1K 1.31% 37
2014
Q2 		$2.14M Buy
31,349
+610
+2% +$40.9K 1.35% 36
2014
Q1 		$1.99M Sell
30,739
-5,980
-16% -$377K 1.37% 36
2013
Q4 		$2.4M Buy
+36,719
New +$2.35M 1.7% 17

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 Wealth Partners's CL Position: Q1 2026 in Review

Ascent Wealth Partners held its Colgate-Palmolive (CL) position steady in Q1 2026 at 2,607 shares worth $222K. The position accounts for 0.03% of the portfolio, ranked #176.

Ascent Wealth Partners first reported a position in CL in Q4 2013 and has held it in 28 quarters since. The position peaked at $2.66M in Q4 2017. 1,947 funds tracked by Wall St. Rank hold CL as of Q1 2026.

  • Ascent Wealth Partners held 2,607 shares of Colgate-Palmolive worth $222K as of Q1 2026.
  • Ascent Wealth Partners left its Colgate-Palmolive share count unchanged in Q1 2026.
  • Colgate-Palmolive made up 0.03% of Ascent Wealth Partners's portfolio in Q1 2026, its #176 holding.
  • Ascent Wealth Partners first reported a position in Colgate-Palmolive in Q4 2013 and has held it in 28 quarters since.
  • Ascent Wealth Partners's Colgate-Palmolive position peaked at $2.66M in Q4 2017.
  • 1,947 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.