Asset Advisory Group’s Colgate-Palmolive CL Stock Holding History

Asset Advisory 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	$265K	Hold	2,894	–	–	0.12%	108
2026 Q1	$247K	Sell	2,894 -110	-4%	-$9.8K	0.12%	108
2025 Q4	$237K	Buy	+3,004	New	+$236K	0.12%	110

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

Asset Advisory Group's CL Position: Q2 2026 in Review

Asset Advisory Group held its Colgate-Palmolive (CL) position steady in Q2 2026 at 2,894 shares worth $265K. The position accounts for 0.12% of the portfolio, ranked #108.

Asset Advisory Group first reported a position in CL in Q4 2025 and has held it in 3 quarters since. 2,013 funds tracked by Wall St. Rank hold CL as of Q2 2026.

Asset Advisory Group held 2,894 shares of Colgate-Palmolive worth $265K as of Q2 2026.
Asset Advisory Group left its Colgate-Palmolive share count unchanged in Q2 2026.
Colgate-Palmolive made up 0.12% of Asset Advisory Group's portfolio in Q2 2026, its #108 holding.
Asset Advisory Group first reported a position in Colgate-Palmolive in Q4 2025 and has held it in 3 quarters since.
2,013 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on Asset Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.