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OneFund LLC’s Colgate-Palmolive CL Stock Holding History

OneFund LLC’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 		$200K Sell
2,179
-36
-2% -$3.15K 0.11% 155
2026
Q1 		$189K Sell
2,215
-142
-6% -$12.7K 0.12% 163
2025
Q4 		$186K Buy
2,357
+131
+6% +$10.3K 0.11% 158
2025
Q3 		$178K Buy
2,226
+78
+4% +$6.65K 0.11% 160
2025
Q2 		$195K Sell
2,148
-16
-0.7% -$1.46K 0.14% 140
2025
Q1 		$203K Buy
+2,164
New +$194K 0.21% 124
2024
Q4 		– Sell
-2,146
Closed -$223K – 128
2024
Q3 		$223K Sell
2,146
-5
-0.2% -$510 0.23% 115
2024
Q2 		$209K Buy
+2,151
New +$198K 0.23% 113

Other funds holding CL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

OneFund LLC's CL Position: Q2 2026 in Review

OneFund LLC reduced its Colgate-Palmolive (CL) stake by 1.6% in Q2 2026, selling an estimated $3.15K and leaving 2,179 shares worth $200K. The position accounts for 0.11% of the portfolio, ranked #155.

OneFund LLC first reported a position in CL in Q2 2024 and has held it in 8 quarters since. The position peaked at $223K in Q3 2024. 2,023 funds tracked by Wall St. Rank hold CL as of Q2 2026.

  • OneFund LLC held 2,179 shares of Colgate-Palmolive worth $200K as of Q2 2026.
  • OneFund LLC sold 36 Colgate-Palmolive shares in Q2 2026, an estimated $3.15K.
  • Colgate-Palmolive made up 0.11% of OneFund LLC's portfolio in Q2 2026, its #155 holding.
  • OneFund LLC first reported a position in Colgate-Palmolive in Q2 2024 and has held it in 8 quarters since.
  • OneFund LLC's Colgate-Palmolive position peaked at $223K in Q3 2024.
  • 2,023 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.