Pathstone Holdings’s Colgate-Palmolive CL Stock Holding History

Pathstone 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	$7.75M	Sell	90,914 -2,501	-3%	-$223K	0.03%	423
2025 Q4	$7.38M	Buy	93,415 +9,707	+12%	+$761K	0.03%	423
2025 Q3	$6.69M	Sell	83,708 -7,303	-8%	-$623K	0.03%	470
2025 Q2	$8.16M	Sell	91,011 -1,901	-2%	-$174K	0.03%	392
2025 Q1	$8.7M	Buy	92,912 +1,686	+2%	+$151K	0.04%	383
2024 Q4	$8.29M	Buy	91,226 +2,069	+2%	+$197K	0.04%	377
2024 Q3	$9.26M	Sell	89,157 -85	-0.1%	-$8.66K	0.04%	353
2024 Q2	$8.66M	Sell	89,242 -2,693	-3%	-$248K	0.04%	346
2024 Q1	$8.28M	Buy	91,935 +515	+0.6%	+$43.6K	0.04%	359
2023 Q4	$7.34M	Buy	+91,420	New	+$6.87M	0.04%	329

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

Pathstone Holdings's CL Position: Q1 2026 in Review

Pathstone Holdings reduced its Colgate-Palmolive (CL) stake by 2.7% in Q1 2026, selling an estimated $223K and leaving 90,914 shares worth $7.75M. The position accounts for 0.03% of the portfolio, ranked #423.

Pathstone Holdings first reported a position in CL in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.26M in Q3 2024. 1,946 funds tracked by Wall St. Rank hold CL as of Q1 2026.

Pathstone Holdings held 90,914 shares of Colgate-Palmolive worth $7.75M as of Q1 2026.
Pathstone Holdings sold 2,501 Colgate-Palmolive shares in Q1 2026, an estimated $223K.
Colgate-Palmolive made up 0.03% of Pathstone Holdings's portfolio in Q1 2026, its #423 holding.
Pathstone Holdings first reported a position in Colgate-Palmolive in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Colgate-Palmolive position peaked at $9.26M in Q3 2024.
1,946 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.