OneAscent Wealth Management’s Colgate-Palmolive CL Stock Holding History

OneAscent Wealth 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 Q2	$326K	Sell	3,558 -145	-4%	-$12.7K	0.1%	110
2026 Q1	$316K	Sell	3,703 -117	-3%	-$10.4K	0.1%	107
2025 Q4	$302K	Sell	3,820 -144	-4%	-$11.3K	0.1%	112
2025 Q3	$317K	Sell	3,964 -37	-0.9%	-$3.16K	0.11%	118
2025 Q2	$364K	Buy	4,001 +209	+6%	+$19.1K	0.13%	87
2025 Q1	$355K	Buy	3,792 +67	+2%	+$6K	0.15%	78
2024 Q4	$339K	Buy	3,725 +149	+4%	+$14.2K	0.14%	93
2024 Q3	$371K	Buy	+3,576	New	+$364K	0.14%	100

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 $3.37T AUM 44.26% 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 Wealth Management's CL Position: Q2 2026 in Review

OneAscent Wealth Management reduced its Colgate-Palmolive (CL) stake by 3.9% in Q2 2026, selling an estimated $12.7K and leaving 3,558 shares worth $326K. The position accounts for 0.1% of the portfolio, ranked #110.

OneAscent Wealth Management first reported a position in CL in Q3 2024 and has held it in 8 quarters since. The position peaked at $371K in Q3 2024. 2,020 funds tracked by Wall St. Rank hold CL as of Q2 2026.

OneAscent Wealth Management held 3,558 shares of Colgate-Palmolive worth $326K as of Q2 2026.
OneAscent Wealth Management sold 145 Colgate-Palmolive shares in Q2 2026, an estimated $12.7K.
Colgate-Palmolive made up 0.1% of OneAscent Wealth Management's portfolio in Q2 2026, its #110 holding.
OneAscent Wealth Management first reported a position in Colgate-Palmolive in Q3 2024 and has held it in 8 quarters since.
OneAscent Wealth Management's Colgate-Palmolive position peaked at $371K in Q3 2024.
2,020 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

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