J.W. Burns & Co’s Colgate-Palmolive CL Stock Holding History

J.W. Burns & Co’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	$399K	Hold	4,355	–	–	0.04%	149
2026 Q1	$371K	Hold	4,355	–	–	0.04%	146
2025 Q4	$344K	Sell	4,355 -184	-4%	-$14.4K	0.04%	150
2025 Q3	$363K	Sell	4,539 -75	-2%	-$6.4K	0.04%	149
2025 Q2	$419K	Sell	4,614 -50	-1%	-$4.57K	0.05%	141
2025 Q1	$437K	Hold	4,664	–	–	0.06%	143
2024 Q4	$424K	Hold	4,664	–	–	0.05%	146
2024 Q3	$484K	Sell	4,664 -710	-13%	-$72.4K	0.06%	141
2024 Q2	$521K	Sell	5,374 -150	-3%	-$13.8K	0.07%	136
2024 Q1	$497K	Sell	5,524 -10	-0.2%	-$847	0.07%	137
2023 Q4	$441K	Hold	5,534	–	–	0.07%	138
2023 Q3	$394K	Buy	5,534 +148	+3%	+$11.1K	0.06%	140
2023 Q2	$415K	Buy	5,386 +666	+14%	+$51.6K	0.07%	130
2023 Q1	$355K	Hold	4,720	–	–	0.06%	140
2022 Q4	$372K	Hold	4,720	–	–	0.07%	134
2022 Q3	$332K	Hold	4,720	–	–	0.07%	136
2022 Q2	$378K	Sell	4,720 -10	-0.2%	-$782	0.07%	131
2022 Q1	$359K	Sell	4,730 -25	-0.5%	-$1.98K	0.06%	139
2021 Q4	$406K	Buy	4,755 +10	+0.2%	+$781	0.06%	141
2021 Q3	$359K	Sell	4,745 -45	-0.9%	-$3.57K	0.06%	143
2021 Q2	$390K	Sell	4,790 -10	-0.2%	-$818	0.06%	145
2021 Q1	$378K	Sell	4,800 -100	-2%	-$7.84K	0.06%	144
2020 Q4	$419K	Hold	4,900	–	–	0.07%	132
2020 Q3	$378K	Hold	4,900	–	–	0.08%	127
2020 Q2	$359K	Hold	4,900	–	–	0.08%	125
2020 Q1	$325K	Buy	4,900 +45	+0.9%	+$3.17K	0.09%	115
2019 Q4	$334K	Hold	4,855	–	–	0.07%	134
2019 Q3	$357K	Hold	4,855	–	–	0.08%	130
2019 Q2	$348K	Hold	4,855	–	–	0.08%	136
2019 Q1	$333K	Sell	4,855 -25	-0.5%	-$1.61K	0.08%	134
2018 Q4	$290K	Hold	4,880	–	–	0.08%	131
2018 Q3	$327K	Sell	4,880 -300	-6%	-$20K	0.08%	137
2018 Q2	$336K	Hold	5,180	–	–	0.09%	133
2018 Q1	$371K	Hold	5,180	–	–	0.1%	127
2017 Q4	$391K	Hold	5,180	–	–	0.1%	127
2017 Q3	$377K	Sell	5,180 -400	-7%	-$28.8K	0.1%	127
2017 Q2	$414K	Hold	5,580	–	–	0.11%	123
2017 Q1	$408K	Sell	5,580 -100	-2%	-$7K	0.11%	122
2016 Q4	$372K	Buy	5,680 +786	+16%	+$53.9K	0.11%	125
2016 Q3	$363K	Hold	4,894	–	–	0.11%	124
2016 Q2	$358K	Sell	4,894 -100	-2%	-$7.12K	0.11%	125
2016 Q1	$353K	Sell	4,994 -950	-16%	-$63.2K	0.11%	123
2015 Q4	$396K	Hold	5,944	–	–	0.13%	115
2015 Q3	$377K	Buy	5,944 +450	+8%	+$29.4K	0.13%	114
2015 Q2	$359K	Sell	5,494 -674	-11%	-$45.7K	0.12%	122
2015 Q1	$428K	Sell	6,168 -176	-3%	-$12.2K	0.14%	111
2014 Q4	$439K	Hold	6,344	–	–	0.14%	111
2014 Q3	$414K	Buy	6,344 +2,000	+46%	+$132K	0.14%	114
2014 Q2	$296K	Buy	4,344 +176	+4%	+$11.8K	0.1%	139
2014 Q1	$270K	Hold	4,168	–	–	0.1%	139
2013 Q4	$272K	Hold	4,168	–	–	0.09%	138
2013 Q3	$247K	Buy	4,168 +550	+15%	+$32.6K	0.09%	138
2013 Q2	$207K	Buy	+3,618	New	+$215K	0.09%	141

Other funds holding CL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

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) 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

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

AIM

Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return

J.W. Burns & Co's CL Position: Q2 2026 in Review

J.W. Burns & Co held its Colgate-Palmolive (CL) position steady in Q2 2026 at 4,355 shares worth $399K. The position accounts for 0.04% of the portfolio, ranked #149.

J.W. Burns & Co first reported a position in CL in Q2 2013 and has held it in 53 quarters since. The position peaked at $521K in Q2 2024. 333 funds tracked by Wall St. Rank hold CL as of Q2 2026.

J.W. Burns & Co held 4,355 shares of Colgate-Palmolive worth $399K as of Q2 2026.
J.W. Burns & Co left its Colgate-Palmolive share count unchanged in Q2 2026.
Colgate-Palmolive made up 0.04% of J.W. Burns & Co's portfolio in Q2 2026, its #149 holding.
J.W. Burns & Co first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 53 quarters since.
J.W. Burns & Co's Colgate-Palmolive position peaked at $521K in Q2 2024.
333 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.