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

Claret 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	$218K	Buy	+2,375	New	+$208K	0.02%	478
2025 Q3	–	Sell	-2,496	Closed	-$227K	–	420
2025 Q2	$227K	Hold	2,496	–	–	0.03%	423
2025 Q1	$234K	Sell	2,496 -13	-0.5%	-$1.16K	0.03%	216
2024 Q4	$228K	Buy	2,509 +30	+1%	+$2.86K	0.04%	228
2024 Q3	$257K	Hold	2,479	–	–	0.04%	143
2024 Q2	$241K	Hold	2,479	–	–	0.04%	132
2024 Q1	$223K	Buy	+2,479	New	+$210K	0.04%	164
2022 Q1	–	Sell	-2,479	Closed	-$212K	–	160
2021 Q4	$212K	Buy	+2,479	New	+$194K	0.04%	155
2021 Q3	–	Sell	-2,479	Closed	-$202K	–	187
2021 Q2	$202K	Buy	+2,479	New	+$203K	0.03%	197
2021 Q1	–	Sell	-2,779	Closed	-$238K	–	196
2020 Q4	$238K	Hold	2,779	–	–	0.05%	151
2020 Q3	$214K	Sell	2,779 -45	-2%	-$3.43K	0.05%	152
2020 Q2	$207K	Buy	+2,824	New	+$201K	0.05%	152
2019 Q4	–	Sell	-2,954	Closed	-$217K	–	202
2019 Q3	$217K	Sell	2,954 -1,118	-27%	-$81.1K	0.04%	172
2019 Q2	$292K	Sell	4,072 -200	-5%	-$14.2K	0.06%	154
2019 Q1	$293K	Buy	4,272 +600	+16%	+$38.8K	0.06%	156
2018 Q4	$219K	Sell	3,672 -96	-3%	-$6.01K	0.05%	160
2018 Q3	$252K	Buy	3,768 +449	+14%	+$29.9K	0.05%	162
2018 Q2	$215K	Sell	3,319 -40	-1%	-$2.62K	0.04%	177
2018 Q1	$241K	Hold	3,359	–	–	0.05%	141
2017 Q4	$253K	Buy	+3,359	New	+$245K	0.06%	135

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 $3.38T AUM 44.17% 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

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

Claret Asset Management opened a new position in Colgate-Palmolive (CL) in Q2 2026: 2,375 shares worth $218K. The stake represents 0.02% of the portfolio and ranks #478 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in CL as recently as Q2 2025.

Claret Asset Management first reported a position in CL in Q4 2017 and has held it in 20 quarters since. The position peaked at $293K in Q1 2019. 2,028 funds tracked by Wall St. Rank hold CL as of Q2 2026.

Claret Asset Management held 2,375 shares of Colgate-Palmolive worth $218K as of Q2 2026.
Colgate-Palmolive was a new Claret Asset Management position in Q2 2026.
Colgate-Palmolive made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #478 holding.
Claret Asset Management first reported a position in Colgate-Palmolive in Q4 2017 and has held it in 20 quarters since.
Claret Asset Management's Colgate-Palmolive position peaked at $293K in Q1 2019.
2,028 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.