Fidelity D&D Bancorp’s Colgate-Palmolive CL Stock Holding History

Fidelity D&D Bancorp’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	$282K	Hold	3,077	–	–	0.1%	90
2026 Q1	$262K	Hold	3,077	–	–	0.11%	86
2025 Q4	$243K	Sell	3,077 -437	-12%	-$34.3K	0.11%	86
2025 Q3	$281K	Hold	3,514	–	–	0.15%	77
2025 Q2	$319K	Sell	3,514 -221	-6%	-$20.2K	0.2%	71
2025 Q1	$350K	Hold	3,735	–	–	0.23%	65
2024 Q4	$340K	Sell	3,735 -109	-3%	-$10.4K	0.23%	68
2024 Q3	$399K	Hold	3,844	–	–	0.27%	56
2024 Q2	$373K	Hold	3,844	–	–	0.28%	58
2024 Q1	$346K	Sell	3,844 -2,365	-38%	-$200K	0.26%	62
2023 Q4	$495K	Sell	6,209 -132	-2%	-$9.93K	0.38%	47
2023 Q3	$451K	Buy	+6,341	New	+$474K	0.46%	46
2023 Q1	$346K	Buy	+3,844	New	+$286K	0.26%	62

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 $3.38T AUM 44.17% 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

Fidelity D&D Bancorp's CL Position: Q2 2026 in Review

Fidelity D&D Bancorp held its Colgate-Palmolive (CL) position steady in Q2 2026 at 3,077 shares worth $282K. The position accounts for 0.1% of the portfolio, ranked #90.

Fidelity D&D Bancorp first reported a position in CL in Q1 2023 and has held it in 13 quarters since. The position peaked at $495K in Q4 2023. 2,028 funds tracked by Wall St. Rank hold CL as of Q2 2026.

Fidelity D&D Bancorp held 3,077 shares of Colgate-Palmolive worth $282K as of Q2 2026.
Fidelity D&D Bancorp left its Colgate-Palmolive share count unchanged in Q2 2026.
Colgate-Palmolive made up 0.1% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #90 holding.
Fidelity D&D Bancorp first reported a position in Colgate-Palmolive in Q1 2023 and has held it in 13 quarters since.
Fidelity D&D Bancorp's Colgate-Palmolive position peaked at $495K in Q4 2023.
2,028 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.