Steph & Co’s Colgate-Palmolive CL Stock Holding History

Steph & Co’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	$168K	Hold	1,832	–	–	0.04%	111
2026 Q1	$156K	Hold	1,832	–	–	0.04%	106
2025 Q4	$145K	Hold	1,832	–	–	0.04%	119
2025 Q3	$146K	Hold	1,832	–	–	0.04%	123
2025 Q2	$167K	Hold	1,832	–	–	0.05%	109
2025 Q1	$172K	Hold	1,832	–	–	0.06%	119
2024 Q4	$167K	Sell	1,832 -154	-8%	-$14.7K	0.06%	123
2024 Q3	$206K	Buy	1,986 +154	+8%	+$15.7K	0.07%	113
2024 Q2	$178K	Hold	1,832	–	–	0.06%	117
2024 Q1	$165K	Hold	1,832	–	–	0.06%	129
2023 Q4	$146K	Sell	1,832 -92	-5%	-$6.92K	0.07%	120
2023 Q3	$137K	Buy	1,924 +92	+5%	+$6.88K	0.08%	130
2023 Q2	$141K	Hold	1,832	–	–	0.08%	125
2023 Q1	$138K	Hold	1,832	–	–	0.09%	120
2022 Q4	$144K	Hold	1,832	–	–	0.09%	119
2022 Q3	$129K	Hold	1,832	–	–	0.09%	116
2022 Q2	$147K	Hold	1,832	–	–	0.09%	115
2022 Q1	$139K	Hold	1,832	–	–	0.08%	122
2021 Q4	$156K	Hold	1,832	–	–	0.09%	124
2021 Q3	$138K	Hold	1,832	–	–	0.09%	121
2021 Q2	$149K	Hold	1,832	–	–	0.1%	116
2021 Q1	$144K	Hold	1,832	–	–	0.1%	117
2020 Q4	$157K	Hold	1,832	–	–	0.12%	106
2020 Q3	$141K	Sell	1,832 -277	-13%	-$21.1K	0.13%	96
2020 Q2	$155K	Hold	2,109	–	–	0.15%	77
2020 Q1	$140K	Hold	2,109	–	–	0.16%	73
2019 Q4	$145K	Buy	+2,109	New	+$144K	0.12%	100

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

Steph & Co's CL Position: Q2 2026 in Review

Steph & Co held its Colgate-Palmolive (CL) position steady in Q2 2026 at 1,832 shares worth $168K. The position accounts for 0.04% of the portfolio, ranked #111.

Steph & Co first reported a position in CL in Q4 2019 and has held it in 27 quarters since. The position peaked at $206K in Q3 2024. 2,013 funds tracked by Wall St. Rank hold CL as of Q2 2026.

Steph & Co held 1,832 shares of Colgate-Palmolive worth $168K as of Q2 2026.
Steph & Co left its Colgate-Palmolive share count unchanged in Q2 2026.
Colgate-Palmolive made up 0.04% of Steph & Co's portfolio in Q2 2026, its #111 holding.
Steph & Co first reported a position in Colgate-Palmolive in Q4 2019 and has held it in 27 quarters since.
Steph & Co's Colgate-Palmolive position peaked at $206K in Q3 2024.
2,013 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.