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Brown, Lisle/Cummings’s Colgate-Palmolive CL Stock Holding History

Brown, Lisle/Cummings’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 		$2.14M Sell
23,315
-125
-0.5% -$10.9K 0.48% 51
2026
Q1 		$2M Buy
23,440
+26
+0.1% +$2.32K 0.5% 46
2025
Q4 		$1.85M Buy
23,414
+1,230
+6% +$96.4K 0.46% 51
2025
Q3 		$1.77M Sell
22,184
-150
-0.7% -$12.8K 0.46% 52
2025
Q2 		$2.03M Hold
22,334
– – 0.54% 48
2025
Q1 		$2.09M Buy
22,334
+1,775
+9% +$159K 0.61% 45
2024
Q4 		$1.87M Sell
20,559
-350
-2% -$33.4K 0.56% 45
2024
Q3 		$2.17M Hold
20,909
– – 0.66% 38
2024
Q2 		$2.03M Buy
20,909
+1,750
+9% +$161K 0.66% 37
2024
Q1 		$1.73M Sell
19,159
-50
-0.3% -$4.24K 0.59% 45
2023
Q4 		$1.53M Buy
19,209
+6,337
+49% +$476K 0.57% 44
2023
Q3 		$915K Buy
12,872
+2,866
+29% +$214K 0.41% 58
2023
Q2 		$771K Buy
10,006
+8,018
+403% +$621K 0.34% 64
2023
Q1 		$149K Hold
1,988
– – 0.08% 189
2022
Q4 		$157K Buy
1,988
+75
+4% +$5.62K 0.08% 179
2022
Q3 		$134K Hold
1,913
– – 0.08% 181
2022
Q2 		$153K Hold
1,913
– – 0.08% 176
2022
Q1 		$145K Hold
1,913
– – 0.07% 194
2021
Q4 		$163K Buy
+1,913
New +$149K 0.08% 176

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

Brown, Lisle/Cummings's CL Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Colgate-Palmolive (CL) stake by 0.53% in Q2 2026, selling an estimated $10.9K and leaving 23,315 shares worth $2.14M. The position accounts for 0.48% of the portfolio, ranked #51.

Brown, Lisle/Cummings first reported a position in CL in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.17M in Q3 2024. 2,016 funds tracked by Wall St. Rank hold CL as of Q2 2026.

  • Brown, Lisle/Cummings held 23,315 shares of Colgate-Palmolive worth $2.14M as of Q2 2026.
  • Brown, Lisle/Cummings sold 125 Colgate-Palmolive shares in Q2 2026, an estimated $10.9K.
  • Colgate-Palmolive made up 0.48% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #51 holding.
  • Brown, Lisle/Cummings first reported a position in Colgate-Palmolive in Q4 2021 and has held it in 19 quarters since.
  • Brown, Lisle/Cummings's Colgate-Palmolive position peaked at $2.17M in Q3 2024.
  • 2,016 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.