Peregrine Asset Advisers’s Colgate-Palmolive CL Stock Holding History

Peregrine Asset Advisers’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	$864K	Hold	9,421	–	–	0.19%	99
2026 Q1	$803K	Hold	9,421	–	–	0.22%	98
2025 Q4	$744K	Sell	9,421 -1,500	-14%	-$118K	0.21%	92
2025 Q3	$873K	Hold	10,921	–	–	0.26%	87
2025 Q2	$993K	Hold	10,921	–	–	0.31%	72
2025 Q1	$1.02M	Sell	10,921 -500	-4%	-$44.8K	0.38%	69
2024 Q4	$1.04M	Hold	11,421	–	–	0.38%	68
2024 Q3	$1.19M	Hold	11,421	–	–	0.41%	71
2024 Q2	$1.11M	Hold	11,421	–	–	0.44%	64
2024 Q1	$1.03M	Hold	11,421	–	–	0.41%	62
2023 Q4	$910K	Hold	11,421	–	–	0.44%	65
2023 Q3	$812K	Buy	+11,421	New	+$854K	0.42%	61
2021 Q1	–	Sell	-25,053	Closed	-$2.14M	–	121
2020 Q4	$2.14M	Buy	+25,053	New	+$2.07M	1%	34
2019 Q3	–	Sell	-68,427	Closed	-$4.9M	–	104
2019 Q2	$4.9M	Buy	68,427 +34,450	+101%	+$2.45M	2.55%	10
2019 Q1	$2.33M	Buy	+33,977	New	+$2.19M	1.34%	30

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

Peregrine Asset Advisers's CL Position: Q2 2026 in Review

Peregrine Asset Advisers held its Colgate-Palmolive (CL) position steady in Q2 2026 at 9,421 shares worth $864K. The position accounts for 0.19% of the portfolio, ranked #99.

Peregrine Asset Advisers first reported a position in CL in Q1 2019 and has held it in 15 quarters since. The position peaked at $4.9M in Q2 2019. 2,011 funds tracked by Wall St. Rank hold CL as of Q2 2026.

Peregrine Asset Advisers held 9,421 shares of Colgate-Palmolive worth $864K as of Q2 2026.
Peregrine Asset Advisers left its Colgate-Palmolive share count unchanged in Q2 2026.
Colgate-Palmolive made up 0.19% of Peregrine Asset Advisers's portfolio in Q2 2026, its #99 holding.
Peregrine Asset Advisers first reported a position in Colgate-Palmolive in Q1 2019 and has held it in 15 quarters since.
Peregrine Asset Advisers's Colgate-Palmolive position peaked at $4.9M in Q2 2019.
2,011 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.