Confluence Investment Management’s Colgate-Palmolive CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$111M Sell
1,209,372
-40,718
-3% -$3.56M 1.73% 18
2026
Q1
$107M Sell
1,250,090
-36,554
-3% -$3.26M 1.65% 20
2025
Q4
$102M Sell
1,286,644
-7,890
-0.6% -$619K 1.52% 23
2025
Q3
$103M Sell
1,294,534
-14,465
-1% -$1.23M 1.48% 26
2025
Q2
$119M Sell
1,308,999
-12,152
-0.9% -$1.11M 1.68% 21
2025
Q1
$124M Sell
1,321,151
-19,795
-1% -$1.77M 1.78% 18
2024
Q4
$122M Sell
1,340,946
-11,928
-0.9% -$1.14M 1.69% 19
2024
Q3
$140M Sell
1,352,874
-26,083
-2% -$2.66M 1.88% 15
2024
Q2
$134M Sell
1,378,957
-71,596
-5% -$6.6M 1.93% 11
2024
Q1
$131M Sell
1,450,553
-25,065
-2% -$2.12M 1.76% 15
2023
Q4
$118M Sell
1,475,618
-11,949
-0.8% -$898K 1.66% 19
2023
Q3
$106M Sell
1,487,567
-6,197
-0.4% -$463K 1.64% 21
2023
Q2
$115M Sell
1,493,764
-12,237
-0.8% -$947K 1.68% 20
2023
Q1
$113M Buy
1,506,001
+8,602
+0.6% +$640K 1.67% 20
2022
Q4
$118M Buy
1,497,399
+25,313
+2% +$1.9M 1.76% 17
2022
Q3
$103M Buy
1,472,086
+13,731
+0.9% +$1.08M 1.73% 18
2022
Q2
$117M Buy
1,458,355
+26,442
+2% +$2.07M 1.82% 14
2022
Q1
$109M Buy
1,431,913
+20,671
+1% +$1.64M 1.52% 24
2021
Q4
$120M Sell
1,411,242
-38,885
-3% -$3.04M 1.6% 19
2021
Q3
$110M Sell
1,450,127
-42,588
-3% -$3.38M 1.54% 19
2021
Q2
$121M Buy
1,492,715
+16,214
+1% +$1.33M 1.61% 16
2021
Q1
$116M Sell
1,476,501
-14,556
-1% -$1.14M 1.63% 18
2020
Q4
$128M Sell
1,491,057
-57,591
-4% -$4.76M 1.9% 11
2020
Q3
$119M Sell
1,548,648
-51,552
-3% -$3.93M 1.94% 11
2020
Q2
$117M Sell
1,600,200
-37,082
-2% -$2.63M 1.96% 11
2020
Q1
$109M Buy
1,637,282
+61,857
+4% +$4.36M 2.06% 12
2019
Q4
$113M Sell
1,575,425
-22,165
-1% -$1.51M 1.81% 16
2019
Q3
$117M Buy
1,597,590
+22,165
+1% +$1.61M 1.83% 11
2019
Q2
$113M Buy
1,575,425
+10,706
+0.7% +$760K 1.81% 16
2019
Q1
$107M Buy
1,564,719
+18,665
+1% +$1.21M 1.81% 18
2018
Q4
$92M Buy
1,546,054
+21,776
+1% +$1.36M 1.73% 19
2018
Q3
$102M Buy
1,524,278
+4,700
+0.3% +$313K 1.74% 17
2018
Q2
$98.5M Buy
1,519,578
+19,745
+1% +$1.29M 1.73% 22
2018
Q1
$108M Buy
1,499,833
+149,859
+11% +$10.8M 1.99% 13
2017
Q4
$102M Buy
1,349,974
+18,325
+1% +$1.34M 1.86% 16
2017
Q3
$97M Buy
1,331,649
+23,110
+2% +$1.67M 1.86% 18
2017
Q2
$97M Buy
1,308,539
+37,504
+3% +$2.78M 1.97% 11
2017
Q1
$93M Buy
1,271,035
+206,048
+19% +$14.4M 2.08% 5
2016
Q4
$69.7M Buy
1,064,987
+158,414
+17% +$10.9M 1.69% 20
2016
Q3
$67.2M Buy
906,573
+33,121
+4% +$2.45M 1.75% 10
2016
Q2
$63.9M Buy
873,452
+48,252
+6% +$3.44M 1.76% 10
2016
Q1
$58.3M Buy
825,200
+41,074
+5% +$2.73M 1.75% 11
2015
Q4
$52.2M Buy
784,126
+44,976
+6% +$2.99M 1.71% 12
2015
Q3
$46.9M Buy
739,150
+29,890
+4% +$1.95M 1.71% 13
2015
Q2
$46.4M Buy
709,260
+63,830
+10% +$4.33M 1.69% 12
2015
Q1
$44.8M Buy
645,430
+16,234
+3% +$1.12M 1.69% 14
2014
Q4
$43.5M Buy
629,196
+28,506
+5% +$1.93M 1.77% 12
2014
Q3
$39.2M Buy
600,690
+283,724
+90% +$18.7M 1.75% 11
2014
Q2
$21.6M Buy
316,966
+20,014
+7% +$1.34M 0.99% 35
2014
Q1
$19.3M Buy
296,952
+229,460
+340% +$14.5M 0.98% 35
2013
Q4
$4.4M Buy
67,492
+11,429
+20% +$731K 0.24% 94
2013
Q3
$3.33M Buy
56,063
+6,378
+13% +$378K 0.21% 107
2013
Q2
$2.85M Buy
+49,685
New +$2.95M 0.2% 113

Other funds holding CL

Confluence Investment Management's CL Position: Q2 2026 in Review

Confluence Investment Management reduced its Colgate-Palmolive (CL) stake by 3.3% in Q2 2026, selling an estimated $3.56M and leaving 1,209,372 shares worth $111M. The position accounts for 1.73% of the portfolio, ranked #18.

Confluence Investment Management first reported a position in CL in Q2 2013 and has held it in 53 quarters since. The position peaked at $140M in Q3 2024. 597 funds tracked by Wall St. Rank hold CL as of Q2 2026.

  • Confluence Investment Management held 1,209,372 shares of Colgate-Palmolive worth $111M as of Q2 2026.
  • Confluence Investment Management sold 40,718 Colgate-Palmolive shares in Q2 2026, an estimated $3.56M.
  • Colgate-Palmolive made up 1.73% of Confluence Investment Management's portfolio in Q2 2026, its #18 holding.
  • Confluence Investment Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 53 quarters since.
  • Confluence Investment Management's Colgate-Palmolive position peaked at $140M in Q3 2024.
  • 597 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.