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Exchange Traded Concepts’s Colgate-Palmolive CL Stock Holding History

Exchange Traded Concepts’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 		$40.3M Buy
472,650
+333,516
+240% +$29.7M 0.29% 72
2025
Q4 		$11M Sell
139,134
-261,003
-65% -$20.5M 0.08% 253
2025
Q3 		$32M Buy
400,137
+52,261
+15% +$4.46M 0.27% 73
2025
Q2 		$31.6M Buy
347,876
+17,257
+5% +$1.58M 0.39% 52
2025
Q1 		$31M Buy
330,619
+109,179
+49% +$9.78M 0.53% 35
2024
Q4 		$20.1M Buy
221,440
+26,991
+14% +$2.58M 0.4% 48
2024
Q3 		$20.2M Sell
194,449
-8,925
-4% -$910K 0.47% 42
2024
Q2 		$19.7M Sell
203,374
-419
-0.2% -$38.7K 0.5% 49
2024
Q1 		$18.4M Sell
203,793
-108
-0.1% -$9.15K 0.47% 63
2023
Q4 		$16.3M Sell
203,901
-12,410
-6% -$933K 0.43% 69
2023
Q3 		$15.4M Sell
216,311
-30,457
-12% -$2.28M 0.44% 56
2023
Q2 		$19M Buy
246,768
+30,244
+14% +$2.34M 0.47% 63
2023
Q1 		$16.3M Buy
216,524
+21,208
+11% +$1.58M 0.45% 41
2022
Q4 		$15.4M Buy
195,316
+23,259
+14% +$1.74M 0.44% 35
2022
Q3 		$12.1M Buy
172,057
+9,188
+6% +$720K 0.4% 23
2022
Q2 		$13.1M Buy
162,869
+2,030
+1% +$159K 0.38% 34
2022
Q1 		$12.2M Buy
160,839
+149,777
+1,354% +$11.9M 0.24% 54
2021
Q4 		$944K Sell
11,062
-39,936
-78% -$3.12M 0.02% 347
2021
Q3 		$3.85M Sell
50,998
-86,365
-63% -$6.86M 0.1% 134
2021
Q2 		$11.2M Buy
137,363
+10,692
+8% +$874K 0.35% 47
2021
Q1 		$9.98M Buy
126,671
+18,292
+17% +$1.43M 0.37% 45
2020
Q4 		$9.27M Buy
108,379
+303
+0.3% +$25.1K 0.43% 31
2020
Q3 		$8.34M Sell
108,076
-15,523
-13% -$1.18M 0.47% 33
2020
Q2 		$9.05M Buy
123,599
+98,749
+397% +$7.01M 1.5% 6
2020
Q1 		$1.65M Buy
24,850
+23,468
+1,698% +$1.66M 0.89% 22
2019
Q4 		$95K Buy
+1,382
New +$94.2K 0.02% 203

Other funds holding CL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Exchange Traded Concepts's CL Position: Q1 2026 in Review

Exchange Traded Concepts increased its Colgate-Palmolive (CL) stake by 240% in Q1 2026, buying an estimated $29.7M and bringing the position to 472,650 shares worth $40.3M. The position accounts for 0.29% of the portfolio, ranked #72.

Exchange Traded Concepts first reported a position in CL in Q4 2019 and has held it in 26 quarters since. 1,945 funds tracked by Wall St. Rank hold CL as of Q1 2026.

  • Exchange Traded Concepts held 472,650 shares of Colgate-Palmolive worth $40.3M as of Q1 2026.
  • Exchange Traded Concepts bought 333,516 Colgate-Palmolive shares in Q1 2026, an estimated $29.7M.
  • Colgate-Palmolive made up 0.29% of Exchange Traded Concepts's portfolio in Q1 2026, its #72 holding.
  • Exchange Traded Concepts first reported a position in Colgate-Palmolive in Q4 2019 and has held it in 26 quarters since.
  • 1,945 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.