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Breakwater Investment Management’s Colgate-Palmolive CL Stock Holding History

Breakwater Investment 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
2026
Q1 		$512 Hold
6
– – ﹤0.01% 424
2025
Q4 		$475 Buy
+6
New +$470 ﹤0.01% 456

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State Street
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T. Rowe Price Associates
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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

Breakwater Investment Management's CL Position: Q1 2026 in Review

Breakwater Investment Management held its Colgate-Palmolive (CL) position steady in Q1 2026 at 6 shares worth $512. The position accounts for ﹤0.01% of the portfolio, ranked #424.

Breakwater Investment Management first reported a position in CL in Q4 2025 and has held it in 2 quarters since. 1,946 funds tracked by Wall St. Rank hold CL as of Q1 2026.

  • Breakwater Investment Management held 6 shares of Colgate-Palmolive worth $512 as of Q1 2026.
  • Breakwater Investment Management left its Colgate-Palmolive share count unchanged in Q1 2026.
  • Colgate-Palmolive made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #424 holding.
  • Breakwater Investment Management first reported a position in Colgate-Palmolive in Q4 2025 and has held it in 2 quarters since.
  • 1,946 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.

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