Concord Asset Management (Virginia)’s Colgate-Palmolive CL Stock Holding History

Concord Asset Management (Virginia)’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	$1.56M	Buy	18,308 +1,198	+7%	+$107K	0.26%	78
2025 Q4	$1.35M	Buy	17,110 +313	+2%	+$24.5K	0.23%	85
2025 Q3	$1.34M	Buy	16,797 +2,293	+16%	+$196K	0.24%	83
2025 Q2	$1.32M	Sell	14,504 -548	-4%	-$50K	0.2%	113
2025 Q1	$1.41M	Sell	15,052 -3,023	-17%	-$271K	0.31%	75
2024 Q4	$1.64M	Buy	18,075 +5,704	+46%	+$544K	0.36%	64
2024 Q3	$1.28M	Buy	12,371 +1,598	+15%	+$163K	0.29%	69
2024 Q2	$1.05M	Buy	10,773 +3,729	+53%	+$344K	0.26%	72
2024 Q1	$634K	Buy	7,044 +1,156	+20%	+$97.9K	0.17%	94
2023 Q4	$469K	Buy	+5,888	New	+$443K	0.14%	99

Other funds holding CL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Concord Asset Management (Virginia)'s CL Position: Q1 2026 in Review

Concord Asset Management (Virginia) increased its Colgate-Palmolive (CL) stake by 7% in Q1 2026, buying an estimated $107K and bringing the position to 18,308 shares worth $1.56M. The position accounts for 0.26% of the portfolio, ranked #78.

Concord Asset Management (Virginia) first reported a position in CL in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.64M in Q4 2024. 1,945 funds tracked by Wall St. Rank hold CL as of Q1 2026.

Concord Asset Management (Virginia) held 18,308 shares of Colgate-Palmolive worth $1.56M as of Q1 2026.
Concord Asset Management (Virginia) bought 1,198 Colgate-Palmolive shares in Q1 2026, an estimated $107K.
Colgate-Palmolive made up 0.26% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #78 holding.
Concord Asset Management (Virginia) first reported a position in Colgate-Palmolive in Q4 2023 and has held it in 10 quarters since.
Concord Asset Management (Virginia)'s Colgate-Palmolive position peaked at $1.64M in Q4 2024.
1,945 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.