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Somerset Trust’s Clorox CLX Stock Holding History

Somerset Trust’s Portfolio CLX Stock Details CLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.66M Buy
17,394
+311
+2% +$29.9K 0.47% 60
2026
Q1 		$1.77M Buy
17,083
+545
+3% +$61.8K 0.54% 54
2025
Q4 		$1.67M Buy
16,538
+806
+5% +$87.5K 0.51% 55
2025
Q3 		$1.94M Buy
15,732
+134
+0.9% +$16.6K 0.6% 49
2025
Q2 		$1.87M Buy
15,598
+237
+2% +$31.6K 0.61% 48
2025
Q1 		$2.26M Buy
15,361
+1,147
+8% +$175K 0.81% 42
2024
Q4 		$2.31M Buy
14,214
+723
+5% +$118K 0.87% 39
2024
Q3 		$2.2M Sell
13,491
-76
-0.6% -$11.3K 0.82% 43
2024
Q2 		$1.85M Buy
13,567
+238
+2% +$33.1K 0.76% 44
2024
Q1 		$2.04M Buy
13,329
+681
+5% +$102K 0.83% 43
2023
Q4 		$1.8M Sell
12,648
-286
-2% -$38.1K 0.79% 45
2023
Q3 		$1.7M Buy
12,934
+129
+1% +$19.6K 0.77% 45
2023
Q2 		$2.04M Sell
12,805
-257
-2% -$41.5K 0.88% 42
2023
Q1 		$2.07M Sell
13,062
-222
-2% -$33.3K 0.9% 43
2022
Q4 		$1.86M Sell
13,284
-76
-0.6% -$10.8K 0.78% 46
2022
Q3 		$1.72M Buy
13,360
+523
+4% +$75.5K 0.8% 43
2022
Q2 		$1.81M Buy
12,837
+190
+2% +$27.1K 0.79% 45
2022
Q1 		$1.76M Buy
12,647
+12
+0.1% +$1.84K 0.68% 47
2021
Q4 		$2.2M Buy
12,635
+33
+0.3% +$5.5K 0.8% 45
2021
Q3 		$2.09M Buy
12,602
+175
+1% +$30.1K 0.85% 45
2021
Q2 		$2.24M Buy
12,427
+59
+0.5% +$10.8K 0.91% 43
2021
Q1 		$2.38M Buy
12,368
+290
+2% +$55.8K 1.03% 43
2020
Q4 		$2.44M Sell
12,078
-91
-0.7% -$18.8K 1.11% 40
2020
Q3 		$2.56M Buy
12,169
+241
+2% +$53.7K 1.29% 33
2020
Q2 		$2.62M Sell
11,928
-3,259
-21% -$651K 1.39% 27
2020
Q1 		$2.63M Buy
15,187
+562
+4% +$92.9K 1.73% 19
2019
Q4 		$2.25M Buy
14,625
+274
+2% +$41K 1.11% 37
2019
Q3 		$2.18M Buy
14,351
+55
+0.4% +$8.7K 1.15% 36
2019
Q2 		$2.19M Buy
14,296
+312
+2% +$47.7K 1.13% 35
2019
Q1 		$2.24M Buy
13,984
+64
+0.5% +$9.93K 1.18% 29
2018
Q4 		$2.15M Buy
13,920
+343
+3% +$53.4K 1.25% 26
2018
Q3 		$2.04M Buy
13,577
+112
+0.8% +$15.9K 1.01% 36
2018
Q2 		$1.82M Buy
13,465
+189
+1% +$23.3K 0.98% 40
2018
Q1 		$1.77M Buy
13,276
+34
+0.3% +$4.57K 0.91% 44
2017
Q4 		$1.97M Buy
13,242
+312
+2% +$42.5K 0.98% 36
2017
Q3 		$1.71M Buy
12,930
+439
+4% +$59K 0.9% 40
2017
Q2 		$1.66M Buy
12,491
+345
+3% +$46.6K 0.91% 36
2017
Q1 		$1.64M Buy
12,146
+223
+2% +$28.9K 0.92% 37
2016
Q4 		$1.43M Buy
11,923
+75
+0.6% +$8.85K 0.85% 43
2016
Q3 		$1.48M Buy
11,848
+390
+3% +$51.1K 0.88% 37
2016
Q2 		$1.58M Buy
11,458
+374
+3% +$48.5K 0.98% 31
2016
Q1 		$1.4M Buy
11,084
+279
+3% +$35.5K 0.93% 41
2015
Q4 		$1.37M Buy
10,805
+280
+3% +$34.8K 0.9% 38
2015
Q3 		$1.22M Buy
10,525
+348
+3% +$39.1K 0.85% 41
2015
Q2 		$1.06M Buy
10,177
+721
+8% +$77.8K 0.69% 56
2015
Q1 		$1.04M Buy
9,456
+650
+7% +$70.6K 0.69% 53
2014
Q4 		$918K Buy
8,806
+238
+3% +$23.8K 0.61% 59
2014
Q3 		$823K Buy
8,568
+222
+3% +$20.1K 0.57% 62
2014
Q2 		$763K Buy
8,346
+622
+8% +$55.7K 0.54% 68
2014
Q1 		$680K Buy
7,724
+368
+5% +$32.3K 0.52% 73
2013
Q4 		$682K Buy
+7,356
New +$663K 0.52% 69

Other funds holding CLX

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
CWA
Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Somerset Trust's CLX Position: Q2 2026 in Review

Somerset Trust increased its Clorox (CLX) stake by 1.8% in Q2 2026, buying an estimated $29.9K and bringing the position to 17,394 shares worth $1.66M. The position accounts for 0.47% of the portfolio, ranked #60.

Somerset Trust first reported a position in CLX in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.63M in Q1 2020. 196 funds tracked by Wall St. Rank hold CLX as of Q2 2026.

  • Somerset Trust held 17,394 shares of Clorox worth $1.66M as of Q2 2026.
  • Somerset Trust bought 311 Clorox shares in Q2 2026, an estimated $29.9K.
  • Clorox made up 0.47% of Somerset Trust's portfolio in Q2 2026, its #60 holding.
  • Somerset Trust first reported a position in Clorox in Q4 2013 and has held it in 51 quarters since.
  • Somerset Trust's Clorox position peaked at $2.63M in Q1 2020.
  • 196 funds tracked by Wall St. Rank held Clorox as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.