Matrix Asset Advisors’s Colgate-Palmolive CL Stock Holding History

Matrix Asset 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	$218K	Hold	2,383	–	–	0.02%	99
2026 Q1	$203K	Buy	+2,383	New	+$212K	0.02%	99
2025 Q3	–	Sell	-2,383	Closed	-$217K	–	109
2025 Q2	$217K	Sell	2,383 -166	-7%	-$15.2K	0.02%	104
2025 Q1	$239K	Sell	2,549 -34	-1%	-$3.04K	0.03%	96
2024 Q4	$235K	Hold	2,583	–	–	0.03%	101
2024 Q3	$268K	Sell	2,583 -17	-0.7%	-$1.73K	0.03%	89
2024 Q2	$252K	Hold	2,600	–	–	0.03%	87
2024 Q1	$234K	Sell	2,600 -50	-2%	-$4.24K	0.03%	91
2023 Q4	$211K	Buy	+2,650	New	+$199K	0.03%	92
2023 Q3	–	Sell	-2,650	Closed	-$204K	–	95
2023 Q2	$204K	Buy	+2,650	New	+$205K	0.03%	93
2023 Q1	–	Sell	-2,650	Closed	-$209K	–	94
2022 Q4	$209K	Buy	+2,650	New	+$199K	0.03%	83
2022 Q3	–	Sell	-2,650	Closed	-$212K	–	83
2022 Q2	$212K	Hold	2,650	–	–	0.03%	81
2022 Q1	$201K	Hold	2,650	–	–	0.03%	86
2021 Q4	$226K	Hold	2,650	–	–	0.03%	81
2021 Q3	$200K	Hold	2,650	–	–	0.03%	80
2021 Q2	$216K	Hold	2,650	–	–	0.03%	76
2021 Q1	$209K	Hold	2,650	–	–	0.03%	87
2020 Q4	$227K	Hold	2,650	–	–	0.04%	82
2020 Q3	$204K	Buy	+2,650	New	+$202K	0.04%	77
2018 Q1	–	Sell	-2,725	Closed	-$206K	–	65
2017 Q4	$206K	Buy	+2,725	New	+$199K	0.03%	65
2017 Q3	–	Sell	-2,725	Closed	-$202K	–	68
2017 Q2	$202K	Sell	2,725 -50	-2%	-$3.71K	0.03%	62
2017 Q1	$203K	Buy	+2,775	New	+$194K	0.04%	61
2016 Q4	–	Sell	-2,775	Closed	-$206K	–	76
2016 Q3	$206K	Hold	2,775	–	–	0.04%	72
2016 Q2	$203K	Buy	+2,775	New	+$198K	0.04%	68

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

Matrix Asset Advisors's CL Position: Q2 2026 in Review

Matrix Asset Advisors held its Colgate-Palmolive (CL) position steady in Q2 2026 at 2,383 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #99.

Matrix Asset Advisors first reported a position in CL in Q2 2016 and has held it in 24 quarters since. The position peaked at $268K in Q3 2024. 333 funds tracked by Wall St. Rank hold CL as of Q2 2026.

Matrix Asset Advisors held 2,383 shares of Colgate-Palmolive worth $218K as of Q2 2026.
Matrix Asset Advisors left its Colgate-Palmolive share count unchanged in Q2 2026.
Colgate-Palmolive made up 0.02% of Matrix Asset Advisors's portfolio in Q2 2026, its #99 holding.
Matrix Asset Advisors first reported a position in Colgate-Palmolive in Q2 2016 and has held it in 24 quarters since.
Matrix Asset Advisors's Colgate-Palmolive position peaked at $268K in Q3 2024.
333 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.