Rafferty Asset Management
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Rafferty Asset Management’s Colgate-Palmolive CL Stock Holding History

Rafferty Asset Management’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 		$4.11M Sell
48,243
-19,266
-29% -$1.72M 0.02% 454
2025
Q4 		$5.33M Sell
67,509
-1,371
-2% -$107K 0.02% 416
2025
Q3 		$5.51M Buy
68,880
+215
+0.3% +$18.3K 0.02% 403
2025
Q2 		$6.24M Buy
68,665
+12,705
+23% +$1.16M 0.02% 350
2025
Q1 		$5.24M Sell
55,960
-14,958
-21% -$1.34M 0.02% 364
2024
Q4 		$6.45M Buy
70,918
+7,849
+12% +$749K 0.02% 363
2024
Q3 		$6.55M Sell
63,069
-2,779
-4% -$283K 0.02% 356
2024
Q2 		$6.39M Buy
65,848
+3,335
+5% +$308K 0.02% 370
2024
Q1 		$5.63M Sell
62,513
-1,370
-2% -$116K 0.02% 446
2023
Q4 		$5.09M Buy
63,883
+2,297
+4% +$173K 0.02% 442
2023
Q3 		$4.38M Buy
61,586
+6,085
+11% +$455K 0.03% 415
2023
Q2 		$4.28M Buy
55,501
+4,972
+10% +$385K 0.02% 451
2023
Q1 		$3.8M Buy
50,529
+3,879
+8% +$288K 0.03% 450
2022
Q4 		$3.68M Buy
46,650
+23,250
+99% +$1.74M 0.03% 443
2022
Q3 		$1.64M Buy
+23,400
New +$1.83M 0.02% 553
2020
Q4 		– Sell
-33,030
Closed -$2.55M – 1016
2020
Q3 		$2.55M Buy
33,030
+29,069
+734% +$2.22M 0.03% 350
2020
Q2 		$290K Buy
3,961
+550
+16% +$39.1K ﹤0.01% 834
2020
Q1 		$226K Buy
3,411
+409
+14% +$28.8K 0.01% 496
2019
Q4 		$207K Sell
3,002
-117
-4% -$7.98K ﹤0.01% 843
2019
Q3 		$229K Buy
+3,119
New +$226K ﹤0.01% 769

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

Rafferty Asset Management's CL Position: Q1 2026 in Review

Rafferty Asset Management reduced its Colgate-Palmolive (CL) stake by 29% in Q1 2026, selling an estimated $1.72M and leaving 48,243 shares worth $4.11M. The position accounts for 0.02% of the portfolio, ranked #454.

Rafferty Asset Management first reported a position in CL in Q3 2019 and has held it in 20 quarters since. The position peaked at $6.55M in Q3 2024. 1,946 funds tracked by Wall St. Rank hold CL as of Q1 2026.

  • Rafferty Asset Management held 48,243 shares of Colgate-Palmolive worth $4.11M as of Q1 2026.
  • Rafferty Asset Management sold 19,266 Colgate-Palmolive shares in Q1 2026, an estimated $1.72M.
  • Colgate-Palmolive made up 0.02% of Rafferty Asset Management's portfolio in Q1 2026, its #454 holding.
  • Rafferty Asset Management first reported a position in Colgate-Palmolive in Q3 2019 and has held it in 20 quarters since.
  • Rafferty Asset Management's Colgate-Palmolive position peaked at $6.55M in Q3 2024.
  • 1,946 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.