Osaic Holdings
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Osaic Holdings’s Colgate-Palmolive CL Stock Holding History

Osaic Holdings’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 		$14.2M Sell
166,115
-14,350
-8% -$1.28M 0.02% 716
2025
Q4 		$14.3M Sell
180,465
-127,067
-41% -$9.96M 0.02% 740
2025
Q3 		$24.9M Buy
307,532
+166,866
+119% +$14.2M 0.03% 528
2025
Q2 		$12.8M Buy
140,666
+22,232
+19% +$2.03M 0.02% 692
2025
Q1 		$11.1M Sell
118,434
-33,540
-22% -$3M 0.02% 636
2024
Q4 		$12.9M Sell
151,974
-9,825
-6% -$938K 0.03% 557
2024
Q3 		$16.8M Buy
161,799
+4,134
+3% +$421K 0.04% 470
2024
Q2 		$15.3M Sell
157,665
-67,426
-30% -$6.22M 0.04% 485
2024
Q1 		$20.3M Sell
225,091
-33,801
-13% -$2.86M 0.05% 400
2023
Q4 		$20.6M Sell
258,892
-75,051
-22% -$5.64M 0.04% 471
2023
Q3 		$23.8M Buy
333,943
+79,932
+31% +$5.98M 0.04% 480
2023
Q2 		$19.6M Sell
254,011
-13,338
-5% -$1.03M 0.04% 474
2023
Q1 		$20.1M Sell
267,349
-13,387
-5% -$995K 0.04% 457
2022
Q4 		$22.1M Buy
280,736
+24,253
+9% +$1.82M 0.04% 402
2022
Q3 		$18M Sell
256,483
-21,443
-8% -$1.68M 0.04% 414
2022
Q2 		$22.3M Sell
277,926
-9,185
-3% -$718K 0.05% 348
2022
Q1 		$21.5M Sell
287,111
-45,468
-14% -$3.6M 0.04% 404
2021
Q4 		$28.4M Buy
332,579
+4,182
+1% +$327K 0.05% 325
2021
Q3 		$24.8M Sell
328,397
-5,766
-2% -$458K 0.05% 337
2021
Q2 		$27.2M Sell
334,163
-15,131
-4% -$1.24M 0.06% 313
2021
Q1 		$27.5M Sell
349,294
-64,193
-16% -$5.03M 0.07% 284
2020
Q4 		$35.4M Sell
413,487
-8,674
-2% -$717K 0.09% 210
2020
Q3 		$32.4M Sell
422,161
-13,973
-3% -$1.07M 0.1% 207
2020
Q2 		$32M Sell
436,134
-313,178
-42% -$22.2M 0.11% 194
2020
Q1 		$33.9M Buy
+749,312
New +$52.8M 0.14% 150

Other funds holding CL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $137B AUM 18.02% 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 $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Osaic Holdings's CL Position: Q1 2026 in Review

Osaic Holdings reduced its Colgate-Palmolive (CL) stake by 8% in Q1 2026, selling an estimated $1.28M and leaving 166,115 shares worth $14.2M. The position accounts for 0.02% of the portfolio, ranked #716.

Osaic Holdings first reported a position in CL in Q1 2020 and has held it in 25 quarters since. The position peaked at $35.4M in Q4 2020. 1,946 funds tracked by Wall St. Rank hold CL as of Q1 2026.

  • Osaic Holdings held 166,115 shares of Colgate-Palmolive worth $14.2M as of Q1 2026.
  • Osaic Holdings sold 14,350 Colgate-Palmolive shares in Q1 2026, an estimated $1.28M.
  • Colgate-Palmolive made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #716 holding.
  • Osaic Holdings first reported a position in Colgate-Palmolive in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Colgate-Palmolive position peaked at $35.4M in Q4 2020.
  • 1,946 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.