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Fragasso Financial Advisors’s Colgate-Palmolive CL Stock Holding History

Fragasso Financial Advisors’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 		$406K Sell
4,426
-665
-13% -$58.2K 0.02% 241
2026
Q1 		$430K Sell
5,091
-11,087
-69% -$988K 0.03% 221
2025
Q4 		$1.28M Sell
16,178
-1,872
-10% -$147K 0.08% 114
2025
Q3 		$1.41M Sell
18,050
-275
-2% -$23.5K 0.09% 106
2025
Q2 		$1.67M Sell
18,325
-992
-5% -$90.6K 0.11% 91
2025
Q1 		$1.81M Buy
+19,317
New +$1.73M 0.13% 80

Other funds holding CL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Fragasso Financial Advisors's CL Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Colgate-Palmolive (CL) stake by 13% in Q2 2026, selling an estimated $58.2K and leaving 4,426 shares worth $406K. The position accounts for 0.02% of the portfolio, ranked #241.

Fragasso Financial Advisors first reported a position in CL in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.81M in Q1 2025. 647 funds tracked by Wall St. Rank hold CL as of Q2 2026.

  • Fragasso Financial Advisors held 4,426 shares of Colgate-Palmolive worth $406K as of Q2 2026.
  • Fragasso Financial Advisors sold 665 Colgate-Palmolive shares in Q2 2026, an estimated $58.2K.
  • Colgate-Palmolive made up 0.02% of Fragasso Financial Advisors's portfolio in Q2 2026, its #241 holding.
  • Fragasso Financial Advisors first reported a position in Colgate-Palmolive in Q1 2025 and has held it in 6 quarters since.
  • Fragasso Financial Advisors's Colgate-Palmolive position peaked at $1.81M in Q1 2025.
  • 647 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.