CastleKeep Investment Advisors
CL icon

CastleKeep Investment Advisors’s Colgate-Palmolive CL Stock Holding History

CastleKeep Investment Advisors’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 		$1.05M Sell
11,496
-831
-7% -$72.7K 0.53% 40
2026
Q1 		$1.05M Sell
12,327
-67
-0.5% -$5.97K 0.57% 49
2025
Q4 		$979K Buy
12,394
+1,199
+11% +$94K 0.44% 64
2025
Q3 		$895K Sell
11,195
-1,526
-12% -$130K 0.42% 72
2025
Q2 		$1.16M Sell
12,721
-893
-7% -$81.5K 0.57% 67
2025
Q1 		$1.28M Buy
13,614
+94
+0.7% +$8.42K 0.66% 52
2024
Q4 		$1.23M Buy
13,520
+2,169
+19% +$207K 0.86% 41
2024
Q3 		$1.18M Sell
11,351
-1,862
-14% -$190K 0.8% 46
2024
Q2 		$1.28M Sell
13,213
-43
-0.3% -$3.97K 0.99% 17
2024
Q1 		$1.19M Sell
13,256
-2,088
-14% -$177K 0.86% 25
2023
Q4 		$1.22M Buy
+15,344
New +$1.15M 0.87% 27

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

CastleKeep Investment Advisors's CL Position: Q2 2026 in Review

CastleKeep Investment Advisors reduced its Colgate-Palmolive (CL) stake by 6.7% in Q2 2026, selling an estimated $72.7K and leaving 11,496 shares worth $1.05M. The position accounts for 0.53% of the portfolio, ranked #40.

CastleKeep Investment Advisors first reported a position in CL in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.28M in Q2 2024. 2,023 funds tracked by Wall St. Rank hold CL as of Q2 2026.

  • CastleKeep Investment Advisors held 11,496 shares of Colgate-Palmolive worth $1.05M as of Q2 2026.
  • CastleKeep Investment Advisors sold 831 Colgate-Palmolive shares in Q2 2026, an estimated $72.7K.
  • Colgate-Palmolive made up 0.53% of CastleKeep Investment Advisors's portfolio in Q2 2026, its #40 holding.
  • CastleKeep Investment Advisors first reported a position in Colgate-Palmolive in Q4 2023 and has held it in 11 quarters since.
  • CastleKeep Investment Advisors's Colgate-Palmolive position peaked at $1.28M in Q2 2024.
  • 2,023 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.