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

Cidel 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 Q2	$20.8M	Sell	227,054 -93,853	-29%	-$8.21M	1%	31
2026 Q1	$27.4M	Buy	320,907 +19,720	+7%	+$1.76M	1.49%	22
2025 Q4	$23.8M	Sell	301,187 -13,457	-4%	-$1.06M	1.68%	19
2025 Q3	$25.2M	Sell	314,644 -14,416	-4%	-$1.23M	1.44%	21
2025 Q2	$29.9M	Buy	329,060 +39,413	+14%	+$3.6M	1.8%	16
2025 Q1	$27.1M	Buy	289,647 +53,843	+23%	+$4.82M	1.77%	16
2024 Q4	$21.4M	Sell	235,804 -1,852	-0.8%	-$177K	1.44%	21
2024 Q3	$24.7M	Sell	237,656 -8,629	-4%	-$879K	1.74%	14
2024 Q2	$23.9M	Sell	246,285 -1,644	-0.7%	-$152K	1.85%	15
2024 Q1	$22.3M	Buy	247,929 +187	+0.1%	+$15.8K	1.7%	15
2023 Q4	$19.7M	Sell	247,742 -61,096	-20%	-$4.59M	0.85%	34
2023 Q3	$22M	Buy	308,838 +71,816	+30%	+$5.37M	1.1%	30
2023 Q2	$18.3M	Buy	+237,022	New	+$18.3M	0.83%	39
2015 Q2	–	Sell	-3,161	Closed	-$219K	–	90
2015 Q1	$219K	Buy	+3,161	New	+$218K	0.01%	83

Other funds holding CL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cidel Asset Management's CL Position: Q2 2026 in Review

Cidel Asset Management reduced its Colgate-Palmolive (CL) stake by 29% in Q2 2026, selling an estimated $8.21M and leaving 227,054 shares worth $20.8M. The position accounts for 1% of the portfolio, ranked #31.

Cidel Asset Management first reported a position in CL in Q1 2015 and has held it in 14 quarters since. The position peaked at $29.9M in Q2 2025. 2,013 funds tracked by Wall St. Rank hold CL as of Q2 2026.

Cidel Asset Management held 227,054 shares of Colgate-Palmolive worth $20.8M as of Q2 2026.
Cidel Asset Management sold 93,853 Colgate-Palmolive shares in Q2 2026, an estimated $8.21M.
Colgate-Palmolive made up 1% of Cidel Asset Management's portfolio in Q2 2026, its #31 holding.
Cidel Asset Management first reported a position in Colgate-Palmolive in Q1 2015 and has held it in 14 quarters since.
Cidel Asset Management's Colgate-Palmolive position peaked at $29.9M in Q2 2025.
2,013 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.