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

Delta 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 Q1	$589K	Buy	6,912 +15	+0.2%	+$1.34K	0.05%	94
2025 Q4	$545K	Hold	6,897	–	–	0.05%	93
2025 Q3	$551K	Hold	6,897	–	–	0.05%	92
2025 Q2	$627K	Hold	6,897	–	–	0.05%	88
2025 Q1	$646K	Sell	6,897 -9	-0.1%	-$806	0.06%	83
2024 Q4	$628K	Hold	6,906	–	–	0.06%	83
2024 Q3	$717K	Sell	6,906 -59	-0.8%	-$6.01K	0.06%	79
2024 Q2	$676K	Sell	6,965 -34	-0.5%	-$3.14K	0.06%	81
2024 Q1	$630K	Sell	6,999 -20	-0.3%	-$1.7K	0.06%	80
2023 Q4	$559K	Sell	7,019 -22	-0.3%	-$1.65K	0.05%	86
2023 Q3	$501K	Hold	7,041	–	–	0.05%	85
2023 Q2	$542K	Buy	7,041 +3,000	+74%	+$232K	0.05%	85
2023 Q1	$304K	Hold	4,041	–	–	0.03%	110
2022 Q4	$318K	Sell	4,041 -77	-2%	-$5.77K	0.03%	111
2022 Q3	$289K	Hold	4,118	–	–	0.04%	107
2022 Q2	$330K	Hold	4,118	–	–	0.04%	106
2022 Q1	$312K	Hold	4,118	–	–	0.03%	114
2021 Q4	$351K	Sell	4,118 -37	-0.9%	-$2.89K	0.03%	111
2021 Q3	$314K	Hold	4,155	–	–	0.03%	111
2021 Q2	$338K	Buy	4,155 +37	+0.9%	+$3.02K	0.03%	112
2021 Q1	$325K	Hold	4,118	–	–	0.03%	110
2020 Q4	$352K	Buy	4,118 +77	+2%	+$6.37K	0.04%	107
2020 Q3	$312K	Hold	4,041	–	–	0.04%	103
2020 Q2	$296K	Sell	4,041 -150	-4%	-$10.7K	0.04%	104
2020 Q1	$278K	Buy	4,191 +300	+8%	+$21.2K	0.04%	100
2019 Q4	$268K	Buy	3,891 +25	+0.6%	+$1.71K	0.03%	115
2019 Q3	$284K	Hold	3,866	–	–	0.04%	110
2019 Q2	$277K	Hold	3,866	–	–	0.04%	110
2019 Q1	$265K	Sell	3,866 -4,500	-54%	-$291K	0.04%	107
2018 Q4	$498K	Hold	8,366	–	–	0.08%	74
2018 Q3	$560K	Buy	8,366 +500	+6%	+$33.3K	0.07%	75
2018 Q2	$510K	Hold	7,866	–	–	0.07%	74
2018 Q1	$564K	Buy	7,866 +350	+5%	+$25.2K	0.08%	72
2017 Q4	$568K	Buy	7,516 +725	+11%	+$52.9K	0.08%	73
2017 Q3	$495K	Hold	6,791	–	–	0.07%	73
2017 Q2	$504K	Hold	6,791	–	–	0.08%	74
2017 Q1	$497K	Hold	6,791	–	–	0.08%	73
2016 Q4	$444K	Hold	6,791	–	–	0.07%	75
2016 Q3	$504K	Hold	6,791	–	–	0.09%	71
2016 Q2	$497K	Sell	6,791 -1,125	-14%	-$80.1K	0.09%	70
2016 Q1	$559K	Hold	7,916	–	–	0.1%	66
2015 Q4	$528K	Hold	7,916	–	–	0.1%	71
2015 Q3	$503K	Hold	7,916	–	–	0.1%	70
2015 Q2	$518K	Sell	7,916 -150	-2%	-$10.2K	0.1%	71
2015 Q1	$560K	Sell	8,066 -50	-0.6%	-$3.46K	0.11%	65
2014 Q4	$562K	Sell	8,116 -300	-4%	-$20.3K	0.11%	64
2014 Q3	$549K	Hold	8,416	–	–	0.11%	62
2014 Q2	$574K	Buy	8,416 +150	+2%	+$10.1K	0.12%	63
2014 Q1	$536K	Hold	8,266	–	–	0.12%	64
2013 Q4	$539K	Buy	8,266 +116	+1%	+$7.42K	0.12%	65
2013 Q3	$483K	Hold	8,150	–	–	0.12%	65
2013 Q2	$467K	Buy	+8,150	New	+$484K	0.12%	66

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

Delta Asset Management's CL Position: Q1 2026 in Review

Delta Asset Management increased its Colgate-Palmolive (CL) stake by 0.22% in Q1 2026, buying an estimated $1.34K and bringing the position to 6,912 shares worth $589K. The position accounts for 0.05% of the portfolio, ranked #94.

Delta Asset Management first reported a position in CL in Q2 2013 and has held it in 52 quarters since. The position peaked at $717K in Q3 2024. 1,946 funds tracked by Wall St. Rank hold CL as of Q1 2026.

Delta Asset Management held 6,912 shares of Colgate-Palmolive worth $589K as of Q1 2026.
Delta Asset Management bought 15 Colgate-Palmolive shares in Q1 2026, an estimated $1.34K.
Colgate-Palmolive made up 0.05% of Delta Asset Management's portfolio in Q1 2026, its #94 holding.
Delta Asset Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 52 quarters since.
Delta Asset Management's Colgate-Palmolive position peaked at $717K in Q3 2024.
1,946 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.