Fox Run Management’s Colgate-Palmolive CL Stock Holding History

Fox Run 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 Q2	–	Sell	-9,768	Closed	-$837K	–	979
2026 Q1	$837K	Sell	9,768 -2,890	-23%	-$258K	0.15%	237
2025 Q4	$1M	Sell	12,658 -9,024	-42%	-$708K	0.15%	208
2025 Q3	$1.73M	Buy	+21,682	New	+$1.85M	0.27%	52
2025 Q2	–	Sell	-3,425	Closed	-$321K	–	914
2025 Q1	$321K	Buy	+3,425	New	+$307K	0.05%	653
2024 Q4	–	Sell	-2,920	Closed	-$303K	–	910
2024 Q3	$303K	Buy	2,920 +493	+20%	+$50.2K	0.07%	535
2024 Q2	$236K	Sell	2,427 -5,404	-69%	-$499K	0.04%	618
2024 Q1	$705K	Buy	+7,831	New	+$663K	0.15%	257
2023 Q3	–	Sell	-12,281	Closed	-$946K	–	736
2023 Q2	$946K	Sell	12,281 -627	-5%	-$48.5K	0.27%	93
2023 Q1	$970K	Buy	+12,908	New	+$960K	0.32%	71
2022 Q4	–	Sell	-19,645	Closed	-$1.38M	–	655
2022 Q3	$1.38M	Buy	+19,645	New	+$1.54M	0.54%	9
2021 Q4	–	Sell	-5,666	Closed	-$428K	–	501
2021 Q3	$428K	Sell	5,666 -27	-0.5%	-$2.14K	0.27%	119
2021 Q2	$463K	Buy	+5,693	New	+$465K	0.42%	61
2019 Q3	–	Sell	-2,903	Closed	-$208K	–	388
2019 Q2	$208K	Buy	+2,903	New	+$206K	0.14%	357
2018 Q3	–	Sell	-8,785	Closed	-$569K	–	603
2018 Q2	$569K	Sell	8,785 -1,989	-18%	-$130K	0.18%	187
2018 Q1	$772K	Buy	+10,774	New	+$775K	0.19%	161
2017 Q3	–	Sell	-11,000	Closed	-$815K	–	690
2017 Q2	$815K	Buy	11,000 +7,600	+224%	+$564K	0.28%	82
2017 Q1	$249K	Sell	3,400 -900	-21%	-$63K	0.1%	434
2016 Q4	$281K	Buy	4,300 +100	+2%	+$6.86K	0.15%	318
2016 Q3	$311K	Buy	+4,200	New	+$310K	0.18%	240

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

Fox Run Management's CL Position: Q2 2026 in Review

Fox Run Management sold out of Colgate-Palmolive (CL) in Q2 2026, closing a stake of 9,768 shares — an estimated $837K sold.

Fox Run Management first reported a position in CL in Q3 2016 and held it in 19 quarters. The position peaked at $1.73M in Q3 2025. 2,028 funds tracked by Wall St. Rank hold CL as of Q2 2026.

Fox Run Management reported no remaining Colgate-Palmolive position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 9,768 Colgate-Palmolive shares in Q2 2026, an estimated $837K.
Fox Run Management first reported a position in Colgate-Palmolive in Q3 2016 and held it in 19 quarters.
Fox Run Management's Colgate-Palmolive position peaked at $1.73M in Q3 2025.
2,028 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.