Balyasny Asset Management’s Colgate-Palmolive CL Stock Holding History

Balyasny Asset Management’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
2022 Q2	–	Sell	-25,000	Closed	-$1.9M	–	2796
2022 Q1	$1.9M	Buy	+25,000	New	+$1.98M	0.01%	1403
2021 Q4	–	Sell	-10,000	Closed	-$756K	–	2281
2021 Q3	$756K	Buy	+10,000	New	+$794K	﹤0.01%	1395
2021 Q2	–	Sell	-100,000	Closed	-$7.88M	–	2008
2021 Q1	$7.88M	Buy	+100,000	New	+$7.84M	0.04%	555
2017 Q4	–	Sell	-100,000	Closed	-$7.29M	–	2080
2017 Q3	$7.29M	Hold	100,000	–	–	0.03%	597
2017 Q2	$7.41M	Buy	+100,000	New	+$7.42M	0.03%	635
2013 Q4	–	Sell	-100,000	Closed	-$935K	–	507
2013 Q3	$935K	Buy	+100,000	New	+$5.92M	0.01%	530

Other funds holding CL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Balyasny Asset Management's CL Position: Q1 2026 in Review

Balyasny Asset Management reduced its Colgate-Palmolive (CL) stake by 99% in Q1 2026, selling an estimated $265M and leaving 18,707 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1889.

Balyasny Asset Management first reported a position in CL in Q3 2013 and has held it in 29 quarters since. The position peaked at $237M in Q4 2025. 1,946 funds tracked by Wall St. Rank hold CL as of Q1 2026.

Balyasny Asset Management held 18,707 shares of Colgate-Palmolive worth $1.59M as of Q1 2026.
Balyasny Asset Management sold 2,976,512 Colgate-Palmolive shares in Q1 2026, an estimated $265M.
Colgate-Palmolive made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1889 holding.
Balyasny Asset Management first reported a position in Colgate-Palmolive in Q3 2013 and has held it in 29 quarters since.
Balyasny Asset Management's Colgate-Palmolive position peaked at $237M in Q4 2025.
1,946 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.