O'Shaughnessy Asset Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $29.1M | Buy |
317,510
+24,422
| +8% | +$2.14M | 0.13% | 159 |
|
|
2026
Q1 | $25M | Buy |
293,088
+59,282
| +25% | +$5.28M | 0.12% | 180 |
|
|
2025
Q4 | $18.5M | Buy |
233,806
+18,996
| +9% | +$1.49M | 0.1% | 225 |
|
|
2025
Q3 | $17.2M | Sell |
214,810
-33,604
| -14% | -$2.87M | 0.1% | 229 |
|
|
2025
Q2 | $22.6M | Buy |
248,414
+22,532
| +10% | +$2.06M | 0.15% | 151 |
|
|
2025
Q1 | $21.2M | Buy |
225,882
+5,852
| +3% | +$524K | 0.17% | 132 |
|
|
2024
Q4 | $20M | Buy |
220,030
+4,576
| +2% | +$437K | 0.17% | 126 |
|
|
2024
Q3 | $21.7M | Buy |
215,454
+36,408
| +20% | +$3.71M | 0.19% | 112 |
|
|
2024
Q2 | $17.4M | Buy |
179,046
+46,607
| +35% | +$4.3M | 0.18% | 120 |
|
|
2024
Q1 | $11.9M | Buy |
132,439
+24,695
| +23% | +$2.09M | 0.13% | 175 |
|
|
2023
Q4 | $8.59M | Sell |
107,744
-31,873
| -23% | -$2.4M | 0.11% | 198 |
|
|
2023
Q3 | $9.93M | Sell |
139,617
-17,763
| -11% | -$1.33M | 0.15% | 164 |
|
|
2023
Q2 | $12.1M | Buy |
157,380
+5,329
| +4% | +$412K | 0.18% | 139 |
|
|
2023
Q1 | $11.4M | Buy |
152,051
+27,213
| +22% | +$2.02M | 0.18% | 132 |
|
|
2022
Q4 | $9.84M | Buy |
124,838
+53,727
| +76% | +$4.03M | 0.16% | 156 |
|
|
2022
Q3 | $5M | Buy |
71,111
+6,960
| +11% | +$546K | 0.09% | 233 |
|
|
2022
Q2 | $5.14M | Buy |
64,151
+40,885
| +176% | +$3.2M | 0.09% | 220 |
|
|
2022
Q1 | $1.76M | Sell |
23,266
-6,588
| -22% | -$522K | 0.03% | 429 |
|
|
2021
Q4 | $2.55M | Buy |
29,854
+13,212
| +79% | +$1.03M | 0.05% | 329 |
|
|
2021
Q3 | $1.26M | Sell |
16,642
-320
| -2% | -$25.4K | 0.03% | 412 |
|
|
2021
Q2 | $1.38M | Buy |
16,962
+4,875
| +40% | +$399K | 0.03% | 403 |
|
|
2021
Q1 | $953K | Sell |
12,087
-141,852
| -92% | -$11.1M | 0.02% | 410 |
|
|
2020
Q4 | $13.2M | Buy |
153,939
+143,165
| +1,329% | +$11.8M | 0.36% | 65 |
|
|
2020
Q3 | $831K | Buy |
10,774
+5,330
| +98% | +$406K | 0.02% | 334 |
|
|
2020
Q2 | $399K | Buy |
5,444
+4,470
| +459% | +$318K | 0.01% | 453 |
|
|
2020
Q1 | $65K | Sell |
974
-215
| -18% | -$15.2K | ﹤0.01% | 727 |
|
|
2019
Q4 | $82K | Buy |
1,189
+1,185
| +29,625% | +$80.8K | ﹤0.01% | 848 |
|
|
2019
Q3 | $0 | Buy |
4
+2
| +100% | +$145 | ﹤0.01% | 1014 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | +$142 | ﹤0.01% | 1007 |
|
|
2015
Q3 | – | Sell |
-98
| Closed | -$6K | – | 909 |
|
|
2015
Q2 | $6K | Buy |
+98
| New | +$6.65K | ﹤0.01% | 806 |
|
|
2013
Q3 | – | Sell |
-28
| Closed | -$2K | – | 947 |
|
|
2013
Q2 | $2K | Buy |
+28
| New | +$1.66K | ﹤0.01% | 850 |
|
Other funds holding CL
O'Shaughnessy Asset Management's CL Position: Q2 2026 in Review
O'Shaughnessy Asset Management increased its Colgate-Palmolive (CL) stake by 8.3% in Q2 2026, buying an estimated $2.14M and bringing the position to 317,510 shares worth $29.1M. The position accounts for 0.13% of the portfolio, ranked #159.
O'Shaughnessy Asset Management first reported a position in CL in Q2 2013 and has held it in 31 quarters since. 2,011 funds tracked by Wall St. Rank hold CL as of Q2 2026.
- O'Shaughnessy Asset Management held 317,510 shares of Colgate-Palmolive worth $29.1M as of Q2 2026.
- O'Shaughnessy Asset Management bought 24,422 Colgate-Palmolive shares in Q2 2026, an estimated $2.14M.
- Colgate-Palmolive made up 0.13% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #159 holding.
- O'Shaughnessy Asset Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 31 quarters since.
- 2,011 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.