Southeast Asset Advisors’s Colgate-Palmolive CL Stock Holding History

Southeast Asset Advisors’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	$417K	Hold	4,549	–	–	0.04%	154
2026 Q1	$388K	Hold	4,549	–	–	0.04%	153
2025 Q4	$359K	Hold	4,549	–	–	0.03%	164
2025 Q3	$364K	Hold	4,549	–	–	0.04%	165
2025 Q2	$414K	Hold	4,549	–	–	0.05%	139
2025 Q1	$426K	Buy	+4,549	New	+$407K	0.05%	130
2024 Q4	–	Sell	-2,149	Closed	-$223K	–	169
2024 Q3	$223K	Hold	2,149	–	–	0.02%	157
2024 Q2	$209K	Buy	+2,149	New	+$198K	0.03%	155
2022 Q3	–	Sell	-2,750	Closed	-$220K	–	139
2022 Q2	$220K	Hold	2,750	–	–	0.03%	132
2022 Q1	$209K	Hold	2,750	–	–	0.03%	144
2021 Q4	$235K	Sell	2,750 -15	-0.5%	-$1.17K	0.03%	137
2021 Q3	$209K	Buy	2,765 +15	+0.5%	+$1.19K	0.03%	134
2021 Q2	$224K	Buy	2,750 +1	+0%	+$82	0.04%	130
2021 Q1	$217K	Hold	2,749	–	–	0.04%	124
2020 Q4	$235K	Hold	2,749	–	–	0.05%	119
2020 Q3	$212K	Buy	+2,749	New	+$210K	0.05%	112
2019 Q4	–	Sell	-2,749	Closed	-$202K	–	113
2019 Q3	$202K	Buy	+2,749	New	+$199K	0.05%	109
2018 Q1	–	Sell	-2,749	Closed	-$207K	–	107
2017 Q4	$207K	Hold	2,749	–	–	0.06%	105
2017 Q3	$200K	Buy	+2,749	New	+$198K	0.06%	104

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

Southeast Asset Advisors's CL Position: Q2 2026 in Review

Southeast Asset Advisors held its Colgate-Palmolive (CL) position steady in Q2 2026 at 4,549 shares worth $417K. The position accounts for 0.04% of the portfolio, ranked #154.

Southeast Asset Advisors first reported a position in CL in Q3 2017 and has held it in 19 quarters since. The position peaked at $426K in Q1 2025. 2,020 funds tracked by Wall St. Rank hold CL as of Q2 2026.

Southeast Asset Advisors held 4,549 shares of Colgate-Palmolive worth $417K as of Q2 2026.
Southeast Asset Advisors left its Colgate-Palmolive share count unchanged in Q2 2026.
Colgate-Palmolive made up 0.04% of Southeast Asset Advisors's portfolio in Q2 2026, its #154 holding.
Southeast Asset Advisors first reported a position in Colgate-Palmolive in Q3 2017 and has held it in 19 quarters since.
Southeast Asset Advisors's Colgate-Palmolive position peaked at $426K in Q1 2025.
2,020 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.