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Asset Dedication LLC’s Colgate-Palmolive CL Stock Holding History

Asset Dedication LLC’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 		$1.34M Sell
14,573
-1,131
-7% -$99K 0.08% 141
2026
Q1 		$1.34M Buy
15,704
+111
+0.7% +$9.89K 0.09% 134
2025
Q4 		$1.23M Buy
15,593
+7,294
+88% +$572K 0.08% 148
2025
Q3 		$663K Sell
8,299
-1,851
-18% -$158K 0.04% 204
2025
Q2 		$923K Buy
10,150
+875
+9% +$79.9K 0.07% 166
2025
Q1 		$869K Sell
9,275
-988
-10% -$88.5K 0.07% 162
2024
Q4 		$933K Sell
10,263
-4,807
-32% -$459K 0.07% 159
2024
Q3 		$1.56M Sell
15,070
-2,070
-12% -$211K 0.11% 137
2024
Q2 		$1.66M Sell
17,140
-440
-3% -$40.6K 0.12% 131
2024
Q1 		$1.57M Sell
17,580
-13,742
-44% -$1.16M 0.12% 126
2023
Q4 		$2.49M Sell
31,322
-1,702
-5% -$128K 0.2% 91
2023
Q3 		$2.34M Buy
33,024
+247
+0.8% +$18.5K 0.2% 94
2023
Q2 		$2.52M Buy
32,777
+2,276
+7% +$176K 0.22% 91
2023
Q1 		$2.3M Buy
30,501
+3,222
+12% +$240K 0.21% 94
2022
Q4 		$2.15M Sell
27,279
-891
-3% -$66.8K 0.22% 91
2022
Q3 		$1.99M Buy
+28,170
New +$2.21M 0.22% 93
2022
Q2 		– Sell
-19,841
Closed -$1.5M – 570
2022
Q1 		$1.5M Buy
19,841
+2,164
+12% +$171K 0.17% 114
2021
Q4 		$1.5M Buy
17,677
+2,814
+19% +$220K 0.18% 110
2021
Q3 		$1.12M Sell
14,863
-133
-0.9% -$10.6K 0.15% 118
2021
Q2 		$1.21M Buy
14,996
+5,509
+58% +$450K 0.18% 114
2021
Q1 		$748K Sell
9,487
-1,823
-16% -$143K 0.17% 121
2020
Q4 		$966K Buy
11,310
+341
+3% +$28.2K 0.19% 111
2020
Q3 		$845K Buy
10,969
+1,989
+22% +$152K 0.19% 114
2020
Q2 		$657K Buy
8,980
+738
+9% +$52.4K 0.18% 120
2020
Q1 		$545K Buy
8,242
+6,730
+445% +$475K 0.16% 126
2019
Q4 		$104K Sell
1,512
-133
-8% -$9.07K 0.03% 235
2019
Q3 		$120K Sell
1,645
-600
-27% -$43.5K 0.04% 209
2019
Q2 		$161K Hold
2,245
– – 0.05% 178
2019
Q1 		$154K Sell
2,245
-27
-1% -$1.74K 0.05% 172
2018
Q4 		$136K Sell
2,272
-181
-7% -$11.3K 0.06% 169
2018
Q3 		$165K Sell
2,453
-1,049
-30% -$69.9K 0.06% 159
2018
Q2 		$229K Sell
3,502
-726
-17% -$47.5K 0.08% 145
2018
Q1 		$305K Buy
4,228
+1,212
+40% +$87.2K 0.15% 111
2017
Q4 		$228K Sell
3,016
-135
-4% -$9.86K 0.09% 141
2017
Q3 		$229K Hold
3,151
– – 0.11% 126
2017
Q2 		$234K Sell
3,151
-332
-10% -$24.6K 0.12% 132
2017
Q1 		$254K Buy
3,483
+332
+11% +$23.2K 0.14% 121
2016
Q4 		$207K Sell
3,151
-149
-5% -$10.2K 0.12% 130
2016
Q3 		$245K Buy
3,300
+330
+11% +$24.4K 0.15% 115
2016
Q2 		$217K Sell
2,970
-330
-10% -$23.5K 0.15% 115
2016
Q1 		$233K Sell
3,300
-1,550
-32% -$103K 0.17% 109
2015
Q4 		$323K Buy
+4,850
New +$323K 0.21% 107

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 $3.37T AUM 44.26% 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

Asset Dedication LLC's CL Position: Q2 2026 in Review

Asset Dedication LLC reduced its Colgate-Palmolive (CL) stake by 7.2% in Q2 2026, selling an estimated $99K and leaving 14,573 shares worth $1.34M. The position accounts for 0.08% of the portfolio, ranked #141.

Asset Dedication LLC first reported a position in CL in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.52M in Q2 2023. 2,011 funds tracked by Wall St. Rank hold CL as of Q2 2026.

  • Asset Dedication LLC held 14,573 shares of Colgate-Palmolive worth $1.34M as of Q2 2026.
  • Asset Dedication LLC sold 1,131 Colgate-Palmolive shares in Q2 2026, an estimated $99K.
  • Colgate-Palmolive made up 0.08% of Asset Dedication LLC's portfolio in Q2 2026, its #141 holding.
  • Asset Dedication LLC first reported a position in Colgate-Palmolive in Q4 2015 and has held it in 42 quarters since.
  • Asset Dedication LLC's Colgate-Palmolive position peaked at $2.52M in Q2 2023.
  • 2,011 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.