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

Carret 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
2026
Q1 		$1.18M Sell
13,891
-48
-0.3% -$4.28K 0.12% 142
2025
Q4 		$1.1M Sell
13,939
-1,162
-8% -$91.1K 0.1% 144
2025
Q3 		$1.21M Sell
15,101
-247
-2% -$21.1K 0.12% 138
2025
Q2 		$1.4M Buy
15,348
+103
+0.7% +$9.4K 0.15% 125
2025
Q1 		$1.43M Sell
15,245
-73
-0.5% -$6.54K 0.16% 116
2024
Q4 		$1.39M Sell
15,318
-1,002
-6% -$95.6K 0.15% 120
2024
Q3 		$1.69M Buy
16,320
+27
+0.2% +$2.75K 0.18% 113
2024
Q2 		$1.58M Buy
16,293
+27
+0.2% +$2.49K 0.18% 113
2024
Q1 		$1.46M Buy
16,266
+52
+0.3% +$4.41K 0.17% 122
2023
Q4 		$1.29M Sell
16,214
-124
-0.8% -$9.32K 0.16% 127
2023
Q3 		$1.16M Sell
16,338
-330
-2% -$24.7K 0.16% 128
2023
Q2 		$1.28M Sell
16,668
-23
-0.1% -$1.78K 0.17% 123
2023
Q1 		$1.25M Buy
16,691
+78
+0.5% +$5.8K 0.17% 128
2022
Q4 		$1.31M Sell
16,613
-31
-0.2% -$2.32K 0.18% 127
2022
Q3 		$1.17M Buy
16,644
+207
+1% +$16.2K 0.17% 127
2022
Q2 		$1.32M Sell
16,437
-437
-3% -$34.2K 0.18% 126
2022
Q1 		$1.28M Buy
16,874
+691
+4% +$54.7K 0.15% 138
2021
Q4 		$1.38M Sell
16,183
-648
-4% -$50.6K 0.15% 137
2021
Q3 		$1.27M Sell
16,831
-64
-0.4% -$5.08K 0.15% 132
2021
Q2 		$1.37M Sell
16,895
-416
-2% -$34K 0.16% 129
2021
Q1 		$1.36M Sell
17,311
-348
-2% -$27.3K 0.17% 126
2020
Q4 		$1.51M Sell
17,659
-149
-0.8% -$12.3K 0.2% 112
2020
Q3 		$1.37M Sell
17,808
-1,650
-8% -$126K 0.21% 106
2020
Q2 		$1.43M Sell
19,458
-400
-2% -$28.4K 0.23% 96
2020
Q1 		$1.32M Sell
19,858
-800
-4% -$56.4K 0.25% 89
2019
Q4 		$1.42M Hold
20,658
– – 0.21% 109
2019
Q3 		$1.52M Buy
20,658
+75
+0.4% +$5.44K 0.24% 98
2019
Q2 		$1.48M Sell
20,583
-550
-3% -$39K 0.23% 96
2019
Q1 		$1.45M Sell
21,133
-100
-0.5% -$6.46K 0.24% 94
2018
Q4 		$1.26M Sell
21,233
-450
-2% -$28.2K 0.23% 95
2018
Q3 		$1.45M Buy
21,683
+2,875
+15% +$191K 0.22% 104
2018
Q2 		$1.22M Sell
18,808
-700
-4% -$45.8K 0.2% 111
2018
Q1 		$1.4M Sell
19,508
-100
-0.5% -$7.2K 0.23% 103
2017
Q4 		$1.48M Sell
19,608
-60
-0.3% -$4.38K 0.23% 99
2017
Q3 		$1.43M Sell
19,668
-390
-2% -$28.1K 0.23% 102
2017
Q2 		$1.49M Sell
20,058
-50
-0.2% -$3.71K 0.25% 95
2017
Q1 		$1.47M Sell
20,108
-70
-0.3% -$4.9K 0.26% 92
2016
Q4 		$1.32M Sell
20,178
-200
-1% -$13.7K 0.25% 94
2016
Q3 		$1.51M Sell
20,378
-200
-1% -$14.8K 0.28% 90
2016
Q2 		$1.51M Sell
20,578
-375
-2% -$26.7K 0.29% 86
2016
Q1 		$1.48M Sell
20,953
-100
-0.5% -$6.65K 0.31% 84
2015
Q4 		$1.4M Sell
21,053
-1,200
-5% -$79.8K 0.3% 86
2015
Q3 		$1.41M Buy
22,253
+90
+0.4% +$5.88K 0.31% 88
2015
Q2 		$1.45M Sell
22,163
-1,855
-8% -$126K 0.29% 96
2015
Q1 		$1.67M Sell
24,018
-161
-0.7% -$11.1K 0.32% 87
2014
Q4 		$1.67M Sell
24,179
-7
-0% -$473 0.32% 88
2014
Q3 		$1.58M Sell
24,186
-466
-2% -$30.7K 0.31% 87
2014
Q2 		$1.68M Buy
24,652
+1,904
+8% +$128K 0.32% 85
2014
Q1 		$1.48M Sell
22,748
-521
-2% -$32.8K 0.29% 86
2013
Q4 		$1.52M Buy
23,269
+75
+0.3% +$4.8K 0.31% 83
2013
Q3 		$1.38M Buy
23,194
+2,559
+12% +$152K 0.31% 86
2013
Q2 		$1.18M Buy
+20,635
New +$1.22M 0.25% 103

Other funds holding CL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
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

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

Carret Asset Management reduced its Colgate-Palmolive (CL) stake by 0.34% in Q1 2026, selling an estimated $4.28K and leaving 13,891 shares worth $1.18M. The position accounts for 0.12% of the portfolio, ranked #142.

Carret Asset Management first reported a position in CL in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.69M in Q3 2024. 1,947 funds tracked by Wall St. Rank hold CL as of Q1 2026.

  • Carret Asset Management held 13,891 shares of Colgate-Palmolive worth $1.18M as of Q1 2026.
  • Carret Asset Management sold 48 Colgate-Palmolive shares in Q1 2026, an estimated $4.28K.
  • Colgate-Palmolive made up 0.12% of Carret Asset Management's portfolio in Q1 2026, its #142 holding.
  • Carret Asset Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 52 quarters since.
  • Carret Asset Management's Colgate-Palmolive position peaked at $1.69M in Q3 2024.
  • 1,947 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.

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