Carret Asset Management’s Clorox CLX Stock Holding History

Carret Asset Management’s Portfolio CLX Stock Details CLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$207K	Sell	2,000 -600	-23%	-$68K	0.02%	279
2025 Q4	$262K	Hold	2,600	–	–	0.02%	259
2025 Q3	$321K	Hold	2,600	–	–	0.03%	239
2025 Q2	$312K	Hold	2,600	–	–	0.03%	235
2025 Q1	$383K	Hold	2,600	–	–	0.04%	207
2024 Q4	$422K	Sell	2,600 -20	-0.8%	-$3.27K	0.05%	203
2024 Q3	$427K	Hold	2,620	–	–	0.05%	204
2024 Q2	$358K	Hold	2,620	–	–	0.04%	206
2024 Q1	$401K	Sell	2,620 -10	-0.4%	-$1.49K	0.05%	201
2023 Q4	$375K	Hold	2,630	–	–	0.05%	205
2023 Q3	$345K	Hold	2,630	–	–	0.05%	204
2023 Q2	$418K	Hold	2,630	–	–	0.06%	197
2023 Q1	$416K	Hold	2,630	–	–	0.06%	197
2022 Q4	$369K	Hold	2,630	–	–	0.05%	204
2022 Q3	$338K	Sell	2,630 -20	-0.8%	-$2.89K	0.05%	209
2022 Q2	$374K	Hold	2,650	–	–	0.05%	205
2022 Q1	$368K	Hold	2,650	–	–	0.04%	219
2021 Q4	$462K	Hold	2,650	–	–	0.05%	206
2021 Q3	$439K	Hold	2,650	–	–	0.05%	204
2021 Q2	$477K	Hold	2,650	–	–	0.06%	201
2021 Q1	$511K	Hold	2,650	–	–	0.06%	183
2020 Q4	$535K	Hold	2,650	–	–	0.07%	171
2020 Q3	$557K	Sell	2,650 -100	-4%	-$22.3K	0.08%	158
2020 Q2	$603K	Sell	2,750 -100	-4%	-$20K	0.1%	146
2020 Q1	$494K	Sell	2,850 -900	-24%	-$149K	0.09%	144
2019 Q4	$576K	Hold	3,750	–	–	0.08%	165
2019 Q3	$570K	Hold	3,750	–	–	0.09%	158
2019 Q2	$574K	Sell	3,750 -100	-3%	-$15.3K	0.09%	157
2019 Q1	$618K	Sell	3,850 -150	-4%	-$23.3K	0.1%	152
2018 Q4	$617K	Sell	4,000 -100	-2%	-$15.6K	0.11%	146
2018 Q3	$617K	Buy	4,100 +400	+11%	+$56.8K	0.1%	155
2018 Q2	$500K	Hold	3,700	–	–	0.08%	173
2018 Q1	$493K	Hold	3,700	–	–	0.08%	177
2017 Q4	$550K	Hold	3,700	–	–	0.09%	166
2017 Q3	$488K	Hold	3,700	–	–	0.08%	173
2017 Q2	$493K	Hold	3,700	–	–	0.08%	171
2017 Q1	$499K	Hold	3,700	–	–	0.09%	164
2016 Q4	$444K	Hold	3,700	–	–	0.08%	168
2016 Q3	$463K	Hold	3,700	–	–	0.09%	157
2016 Q2	$512K	Hold	3,700	–	–	0.1%	147
2016 Q1	$466K	Hold	3,700	–	–	0.1%	147
2015 Q4	$469K	Hold	3,700	–	–	0.1%	155
2015 Q3	$427K	Hold	3,700	–	–	0.09%	162
2015 Q2	$385K	Buy	3,700 +100	+3%	+$10.8K	0.08%	177
2015 Q1	$397K	Hold	3,600	–	–	0.08%	177
2014 Q4	$375K	Hold	3,600	–	–	0.07%	188
2014 Q3	$346K	Hold	3,600	–	–	0.07%	199
2014 Q2	$329K	Hold	3,600	–	–	0.06%	207
2014 Q1	$317K	Hold	3,600	–	–	0.06%	201
2013 Q4	$334K	Hold	3,600	–	–	0.07%	199
2013 Q3	$294K	Sell	3,600 -70	-2%	-$5.91K	0.07%	206
2013 Q2	$305K	Buy	+3,670	New	+$316K	0.06%	239

Other funds holding CLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Carret Asset Management reduced its Clorox (CLX) stake by 23% in Q1 2026, selling an estimated $68K and leaving 2,000 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #279.

Carret Asset Management first reported a position in CLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $618K in Q1 2019. 1,080 funds tracked by Wall St. Rank hold CLX as of Q1 2026.

Carret Asset Management held 2,000 shares of Clorox worth $207K as of Q1 2026.
Carret Asset Management sold 600 Clorox shares in Q1 2026, an estimated $68K.
Clorox made up 0.02% of Carret Asset Management's portfolio in Q1 2026, its #279 holding.
Carret Asset Management first reported a position in Clorox in Q2 2013 and has held it in 52 quarters since.
Carret Asset Management's Clorox position peaked at $618K in Q1 2019.
1,080 funds tracked by Wall St. Rank held Clorox as of Q1 2026.

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