Heritage Trust’s Clorox CLX Stock Holding History

Heritage Trust’s Portfolio CLX Stock Details CLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$380K	Sell	3,667 -200	-5%	-$22.7K	0.04%	244
2025 Q4	$390K	Hold	3,867	–	–	0.04%	234
2025 Q3	$477K	Buy	3,867 +200	+5%	+$24.8K	0.05%	219
2025 Q2	$440K	Buy	3,667 +800	+28%	+$107K	0.05%	224
2025 Q1	$422K	Hold	2,867	–	–	0.05%	223
2024 Q4	$466K	Buy	+2,867	New	+$469K	0.05%	209
2019 Q1	–	Sell	-100	Closed	-$15K	–	221
2018 Q4	$15K	Sell	100 -100	-50%	-$15.6K	0.01%	274
2018 Q3	$30K	Hold	200	–	–	0.01%	239
2018 Q2	$27K	Hold	200	–	–	0.01%	240
2018 Q1	$27K	Sell	200 -45	-18%	-$6.04K	0.01%	232
2017 Q4	$36K	Sell	245 -36	-13%	-$4.9K	0.01%	207
2017 Q3	$37K	Buy	281 +81	+41%	+$10.9K	0.01%	210
2017 Q2	$27K	Buy	+200	New	+$27K	0.01%	219

Other funds holding CLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Heritage Trust's CLX Position: Q1 2026 in Review

Heritage Trust reduced its Clorox (CLX) stake by 5.2% in Q1 2026, selling an estimated $22.7K and leaving 3,667 shares worth $380K. The position accounts for 0.04% of the portfolio, ranked #244.

Heritage Trust first reported a position in CLX in Q2 2017 and has held it in 13 quarters since. The position peaked at $477K in Q3 2025. 1,080 funds tracked by Wall St. Rank hold CLX as of Q1 2026.

Heritage Trust held 3,667 shares of Clorox worth $380K as of Q1 2026.
Heritage Trust sold 200 Clorox shares in Q1 2026, an estimated $22.7K.
Clorox made up 0.04% of Heritage Trust's portfolio in Q1 2026, its #244 holding.
Heritage Trust first reported a position in Clorox in Q2 2017 and has held it in 13 quarters since.
Heritage Trust's Clorox position peaked at $477K in Q3 2025.
1,080 funds tracked by Wall St. Rank held Clorox as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.