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Invariant Investment Management’s Colgate-Palmolive CL Stock Holding History

Invariant Investment 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 		$1.02M Buy
10,974
+1,795
+20% +$157K 0.6% 25
2026
Q1 		$790K Buy
9,179
+112
+1% +$9.98K 0.49% 29
2025
Q4 		$739K Buy
+9,067
New +$711K 0.47% 31

Other funds holding CL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
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

Invariant Investment Management's CL Position: Q2 2026 in Review

Invariant Investment Management increased its Colgate-Palmolive (CL) stake by 20% in Q2 2026, buying an estimated $157K and bringing the position to 10,974 shares worth $1.02M. The position accounts for 0.6% of the portfolio, ranked #25.

Invariant Investment Management first reported a position in CL in Q4 2025 and has held it in 3 quarters since. 1,359 funds tracked by Wall St. Rank hold CL as of Q2 2026.

  • Invariant Investment Management held 10,974 shares of Colgate-Palmolive worth $1.02M as of Q2 2026.
  • Invariant Investment Management bought 1,795 Colgate-Palmolive shares in Q2 2026, an estimated $157K.
  • Colgate-Palmolive made up 0.6% of Invariant Investment Management's portfolio in Q2 2026, its #25 holding.
  • Invariant Investment Management first reported a position in Colgate-Palmolive in Q4 2025 and has held it in 3 quarters since.
  • 1,359 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on Invariant Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.