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

Blueshift 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
2025 Q4	–	Sell	-3,000	Closed	-$240K	–	499
2025 Q3	$240K	Buy	+3,000	New	+$256K	0.07%	361
2024 Q4	–	Sell	-2,633	Closed	-$273K	–	386
2024 Q3	$273K	Buy	+2,633	New	+$268K	0.07%	293
2023 Q3	–	Sell	-3,579	Closed	-$276K	–	300
2023 Q2	$276K	Buy	+3,579	New	+$277K	0.11%	239
2022 Q4	–	Sell	-16,982	Closed	-$1.19M	–	391
2022 Q3	$1.19M	Buy	16,982 +8,218	+94%	+$644K	0.26%	106
2022 Q2	$702K	Buy	8,764 +5,929	+209%	+$464K	0.12%	260
2022 Q1	$215K	Buy	+2,835	New	+$225K	0.02%	717
2021 Q4	–	Sell	-80,643	Closed	-$6.09M	–	897
2021 Q3	$6.09M	Buy	80,643 +39,827	+98%	+$3.16M	0.34%	64
2021 Q2	$3.32M	Buy	40,816 +24,068	+144%	+$1.97M	0.18%	142
2021 Q1	$1.32M	Buy	+16,748	New	+$1.31M	0.13%	209
2019 Q4	–	Sell	-6,161	Closed	-$453K	–	821
2019 Q3	$453K	Sell	6,161 -2,794	-31%	-$203K	0.07%	397
2019 Q2	$642K	Buy	+8,955	New	+$636K	0.08%	344

Other funds holding CL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blueshift Asset Management's CL Position: Q4 2025 in Review

Blueshift Asset Management sold out of Colgate-Palmolive (CL) in Q4 2025, closing a stake of 3,000 shares — an estimated $240K sold.

Blueshift Asset Management first reported a position in CL in Q2 2019 and held it in 11 quarters. The position peaked at $6.09M in Q3 2021. 1,892 funds tracked by Wall St. Rank hold CL as of Q4 2025.

Blueshift Asset Management reported no remaining Colgate-Palmolive position as of Q4 2025 after selling out during the quarter.
Blueshift Asset Management sold 3,000 Colgate-Palmolive shares in Q4 2025, an estimated $240K.
Blueshift Asset Management first reported a position in Colgate-Palmolive in Q2 2019 and held it in 11 quarters.
Blueshift Asset Management's Colgate-Palmolive position peaked at $6.09M in Q3 2021.
1,892 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.