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 Q2	$1.79M	Buy	19,478 +1,170	+6%	+$102K	0.28%	76
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 $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

Concord Asset Management (Virginia)'s CL Position: Q2 2026 in Review

Concord Asset Management (Virginia) increased its Colgate-Palmolive (CL) stake by 6.4% in Q2 2026, buying an estimated $102K and bringing the position to 19,478 shares worth $1.79M. The position accounts for 0.28% of the portfolio, ranked #76.

Concord Asset Management (Virginia) first reported a position in CL in Q4 2023 and has held it in 11 quarters since. 2,016 funds tracked by Wall St. Rank hold CL as of Q2 2026.

Concord Asset Management (Virginia) held 19,478 shares of Colgate-Palmolive worth $1.79M as of Q2 2026.
Concord Asset Management (Virginia) bought 1,170 Colgate-Palmolive shares in Q2 2026, an estimated $102K.
Colgate-Palmolive made up 0.28% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #76 holding.
Concord Asset Management (Virginia) first reported a position in Colgate-Palmolive in Q4 2023 and has held it in 11 quarters since.
2,016 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.