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 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	0.04%	313
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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OneAscent Financial Services's CL Position: Q1 2026 in Review

OneAscent Financial Services increased its Colgate-Palmolive (CL) stake by 5.9% in Q1 2026, buying an estimated $24.3K and bringing the position to 4,922 shares worth $420K. The position accounts for 0.02% of the portfolio, ranked #378.

OneAscent Financial Services first reported a position in CL in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.35M in Q4 2024. 1,947 funds tracked by Wall St. Rank hold CL as of Q1 2026.

OneAscent Financial Services held 4,922 shares of Colgate-Palmolive worth $420K as of Q1 2026.
OneAscent Financial Services bought 273 Colgate-Palmolive shares in Q1 2026, an estimated $24.3K.
Colgate-Palmolive made up 0.02% of OneAscent Financial Services's portfolio in Q1 2026, its #378 holding.
OneAscent Financial Services first reported a position in Colgate-Palmolive in Q4 2023 and has held it in 8 quarters since.
OneAscent Financial Services's Colgate-Palmolive position peaked at $1.35M in Q4 2024.
1,947 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.