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Capital Asset Advisory Services’s Colgate-Palmolive CL Stock Holding History

Capital Asset Advisory Services’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 		$2.59M Buy
28,230
+1,826
+7% +$160K 0.09% 108
2026
Q1 		$2.21M Buy
26,404
+676
+3% +$60.2K 0.08% 114
2025
Q4 		$1.99M Buy
25,728
+1,488
+6% +$117K 0.08% 116
2025
Q3 		$1.94M Buy
24,240
+1,034
+4% +$88.2K 0.08% 115
2025
Q2 		$2.14M Sell
23,206
-312
-1% -$28.5K 0.1% 107
2025
Q1 		$2.2M Buy
23,518
+8,869
+61% +$794K 0.11% 105
2024
Q4 		$1.32M Buy
14,649
+398
+3% +$38K 0.07% 130
2024
Q3 		$1.43M Buy
14,251
+598
+4% +$61K 0.07% 128
2024
Q2 		$1.32M Sell
13,653
-10,496
-43% -$968K 0.07% 125
2024
Q1 		$2.12M Buy
24,149
+3,636
+18% +$308K 0.12% 101
2023
Q4 		$1.64M Buy
20,513
+30
+0.1% +$2.26K 0.1% 114
2023
Q3 		$1.41M Buy
20,483
+4,729
+30% +$354K 0.1% 109
2023
Q2 		$1.2M Buy
15,754
+1,213
+8% +$93.9K 0.08% 113
2023
Q1 		$1.09M Buy
14,541
+3,362
+30% +$250K 0.08% 116
2022
Q4 		$881K Buy
11,179
+3,557
+47% +$267K 0.07% 140
2022
Q3 		$535K Buy
7,622
+3,023
+66% +$237K 0.07% 159
2022
Q2 		$369K Buy
4,599
+127
+3% +$9.93K 0.04% 276
2022
Q1 		$339K Buy
+4,472
New +$354K 0.04% 308
2021
Q1 		– Sell
-5,114
Closed -$437K – 807
2020
Q4 		$437K Sell
5,114
-290
-5% -$24K 0.08% 221
2020
Q3 		$416K Sell
5,404
-37
-0.7% -$2.82K 0.09% 194
2020
Q2 		$416K Buy
5,441
+238
+5% +$16.9K 0.09% 200
2020
Q1 		$357K Buy
+5,203
New +$367K 0.09% 182

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 $3.38T AUM 44.17% 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

Capital Asset Advisory Services's CL Position: Q2 2026 in Review

Capital Asset Advisory Services increased its Colgate-Palmolive (CL) stake by 6.9% in Q2 2026, buying an estimated $160K and bringing the position to 28,230 shares worth $2.59M. The position accounts for 0.09% of the portfolio, ranked #108.

Capital Asset Advisory Services first reported a position in CL in Q1 2020 and has held it in 22 quarters since. 2,028 funds tracked by Wall St. Rank hold CL as of Q2 2026.

  • Capital Asset Advisory Services held 28,230 shares of Colgate-Palmolive worth $2.59M as of Q2 2026.
  • Capital Asset Advisory Services bought 1,826 Colgate-Palmolive shares in Q2 2026, an estimated $160K.
  • Colgate-Palmolive made up 0.09% of Capital Asset Advisory Services's portfolio in Q2 2026, its #108 holding.
  • Capital Asset Advisory Services first reported a position in Colgate-Palmolive in Q1 2020 and has held it in 22 quarters since.
  • 2,028 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.