Distillate Capital Partners’s Colgate-Palmolive CL Stock Holding History

Distillate Capital Partners’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	–	Sell	-218,848	Closed	-$17.3M	–	128
2025 Q4	$17.3M	Sell	218,848 -3,795	-2%	-$298K	0.89%	43
2025 Q3	$17.8M	Buy	+222,643	New	+$19M	0.92%	37
2022 Q3	–	Sell	-96,723	Closed	-$7.75M	–	108
2022 Q2	$7.75M	Buy	96,723 +19,956	+26%	+$1.56M	1.11%	22
2022 Q1	$5.82M	Buy	76,767 +12,333	+19%	+$977K	0.83%	58
2021 Q4	$5.5M	Buy	64,434 +20,771	+48%	+$1.62M	0.92%	34
2021 Q3	$3.3M	Buy	43,663 +4,795	+12%	+$381K	0.88%	49
2021 Q2	$3.16M	Buy	38,868 +8,150	+27%	+$666K	0.88%	40
2021 Q1	$2.42M	Buy	30,718 +8,594	+39%	+$674K	0.78%	65
2020 Q4	$1.88M	Buy	+22,124	New	+$1.83M	0.9%	41

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 $147M AUM 25.76% 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

Distillate Capital Partners's CL Position: Q1 2026 in Review

Distillate Capital Partners sold out of Colgate-Palmolive (CL) in Q1 2026, closing a stake of 218,848 shares — an estimated $17.3M sold.

Distillate Capital Partners first reported a position in CL in Q4 2020 and held it in 9 quarters. The position peaked at $17.8M in Q3 2025. 1,948 funds tracked by Wall St. Rank hold CL as of Q1 2026.

Distillate Capital Partners reported no remaining Colgate-Palmolive position as of Q1 2026 after selling out during the quarter.
Distillate Capital Partners sold 218,848 Colgate-Palmolive shares in Q1 2026, an estimated $17.3M.
Distillate Capital Partners first reported a position in Colgate-Palmolive in Q4 2020 and held it in 9 quarters.
Distillate Capital Partners's Colgate-Palmolive position peaked at $17.8M in Q3 2025.
1,948 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.

Based on Distillate Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.