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Neo Ivy Capital Management’s Colgate-Palmolive CL Stock Holding History

Neo Ivy Capital 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
Q1 		$401K Sell
4,710
-17,380
-79% -$1.55M 0.11% 220
2025
Q4 		$1.75M Buy
22,090
+9,794
+80% +$768K 0.28% 139
2025
Q3 		$983K Sell
12,296
-48
-0.4% -$4.09K 0.24% 148
2025
Q2 		$1.12M Buy
12,344
+2,292
+23% +$209K 0.36% 104
2025
Q1 		$942K Buy
+10,052
New +$900K 0.3% 122
2023
Q4 		– Sell
-8,996
Closed -$640K – 310
2023
Q3 		$640K Buy
+8,996
New +$673K 0.28% 118
2022
Q4 		$353K Buy
+4,476
New +$336K 0.24% 183
2022
Q2 		– Sell
-8,394
Closed -$636K – 431
2022
Q1 		$636K Buy
8,394
+4,112
+96% +$326K 0.57% 29
2021
Q4 		$365K Sell
4,282
-6,738
-61% -$526K 0.52% 50
2021
Q3 		$807K Buy
11,020
+798
+8% +$63.4K 0.93% 1
2021
Q2 		$832K Buy
10,222
+6,572
+180% +$537K 0.84% 18
2021
Q1 		$288K Sell
3,650
-5,665
-61% -$444K 0.32% 113
2020
Q4 		$797K Buy
+9,315
New +$770K 0.89% 17
2020
Q3 		– Sell
-11,020
Closed -$807K – 483
2020
Q2 		$807K Buy
11,020
+7,502
+213% +$533K 0.93% 1
2020
Q1 		$233K Buy
+3,518
New +$248K 0.38% 85
2019
Q3 		– Sell
-6,431
Closed -$461K – 302
2019
Q2 		$461K Buy
+6,431
New +$457K 0.26% 164
2019
Q1 		– Sell
-12,259
Closed -$730K – 295
2018
Q4 		$730K Buy
+12,259
New +$767K 0.57% 59

Other funds holding CL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Neo Ivy Capital Management's CL Position: Q1 2026 in Review

Neo Ivy Capital Management reduced its Colgate-Palmolive (CL) stake by 79% in Q1 2026, selling an estimated $1.55M and leaving 4,710 shares worth $401K. The position accounts for 0.11% of the portfolio, ranked #220.

Neo Ivy Capital Management first reported a position in CL in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.75M in Q4 2025. 1,953 funds tracked by Wall St. Rank hold CL as of Q1 2026.

  • Neo Ivy Capital Management held 4,710 shares of Colgate-Palmolive worth $401K as of Q1 2026.
  • Neo Ivy Capital Management sold 17,380 Colgate-Palmolive shares in Q1 2026, an estimated $1.55M.
  • Colgate-Palmolive made up 0.11% of Neo Ivy Capital Management's portfolio in Q1 2026, its #220 holding.
  • Neo Ivy Capital Management first reported a position in Colgate-Palmolive in Q4 2018 and has held it in 17 quarters since.
  • Neo Ivy Capital Management's Colgate-Palmolive position peaked at $1.75M in Q4 2025.
  • 1,953 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.