OneAscent Financial Services’s Colgate-Palmolive CL Stock Holding History

OneAscent Financial Services’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	$404K	Sell	4,408 -514	-10%	-$45K	0.02%	427
2026 Q1	$420K	Buy	4,922 +273	+6%	+$24.3K	0.02%	378
2025 Q4	$367K	Buy	4,649 +851	+22%	+$66.7K	0.03%	305
2025 Q3	$304K	Sell	3,798 -1,147	-23%	-$97.8K	0.02%	382
2025 Q2	$452K	Sell	4,945 -5,915	-54%	-$540K	0.03%	332
2025 Q1	$1.02M	Sell	10,860 -3,969	-27%	-$355K	0.07%	194
2024 Q4	$1.35M	Buy	14,829 +10,976	+285%	+$1.05M	0.11%	125
2024 Q3	$400K	Buy	+3,853	New	+$393K	0.29%	90
2024 Q1	–	Sell	-11,789	Closed	-$940K	–	384
2023 Q4	$940K	Buy	+11,789	New	+$886K	0.12%	117

Other funds holding CL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OneAscent Financial Services's CL Position: Q2 2026 in Review

OneAscent Financial Services reduced its Colgate-Palmolive (CL) stake by 10% in Q2 2026, selling an estimated $45K and leaving 4,408 shares worth $404K. The position accounts for 0.02% of the portfolio, ranked #427.

OneAscent Financial Services first reported a position in CL in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.35M in Q4 2024. 2,028 funds tracked by Wall St. Rank hold CL as of Q2 2026.

OneAscent Financial Services held 4,408 shares of Colgate-Palmolive worth $404K as of Q2 2026.
OneAscent Financial Services sold 514 Colgate-Palmolive shares in Q2 2026, an estimated $45K.
Colgate-Palmolive made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #427 holding.
OneAscent Financial Services first reported a position in Colgate-Palmolive in Q4 2023 and has held it in 9 quarters since.
OneAscent Financial Services's Colgate-Palmolive position peaked at $1.35M in Q4 2024.
2,028 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.