Strategy Asset Managers’s Colgate-Palmolive CL Stock Holding History

Strategy Asset Managers’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	$366K	Buy	4,298 +505	+13%	+$45K	0.06%	190
2025 Q4	$300K	Sell	3,793 -535	-12%	-$41.9K	0.05%	209
2025 Q3	$346K	Sell	4,328 -62	-1%	-$5.29K	0.06%	190
2025 Q2	$399K	Sell	4,390 -93	-2%	-$8.49K	0.07%	164
2025 Q1	$420K	Sell	4,483 -5,155	-53%	-$462K	0.09%	159
2024 Q4	$876K	Sell	9,638 -604	-6%	-$57.6K	0.17%	95
2024 Q3	$1.06M	Buy	10,242 +6,388	+166%	+$651K	0.2%	82
2024 Q2	$297K	Sell	3,854 -42	-1%	-$3.87K	0.07%	186
2024 Q1	$351K	Buy	3,896 +85	+2%	+$7.2K	0.08%	163
2023 Q4	$304K	Buy	3,811 +5	+0.1%	+$376	0.07%	173
2023 Q3	$271K	Sell	3,806 -48	-1%	-$3.59K	0.07%	176
2023 Q2	$297K	Buy	3,854 +6	+0.2%	+$464	0.07%	186
2023 Q1	$289K	Sell	3,848 -183	-5%	-$13.6K	0.07%	179
2022 Q4	$318K	Buy	4,031 +56	+1%	+$4.2K	0.08%	173
2022 Q3	$279K	Buy	+3,975	New	+$312K	0.08%	182
2022 Q2	–	Sell	-3,665	Closed	-$278K	–	181
2022 Q1	$278K	Buy	+3,665	New	+$290K	0.06%	219
2021 Q4	–	Sell	-3,612	Closed	-$273K	–	178
2021 Q3	$273K	Buy	3,612 +82	+2%	+$6.51K	0.06%	222
2021 Q2	$288K	Buy	3,530 +349	+11%	+$28.5K	0.06%	211
2021 Q1	$251K	Buy	3,181 +107	+3%	+$8.39K	0.06%	208
2020 Q4	$263K	Buy	3,074 +109	+4%	+$9.01K	0.06%	194
2020 Q3	$229K	Buy	2,965 +155	+6%	+$11.8K	0.06%	206
2020 Q2	$206K	Buy	+2,810	New	+$200K	0.06%	219

Other funds holding CL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Strategy Asset Managers's CL Position: Q1 2026 in Review

Strategy Asset Managers increased its Colgate-Palmolive (CL) stake by 13% in Q1 2026, buying an estimated $45K and bringing the position to 4,298 shares worth $366K. The position accounts for 0.06% of the portfolio, ranked #190.

Strategy Asset Managers first reported a position in CL in Q2 2020 and has held it in 22 quarters since. The position peaked at $1.06M in Q3 2024. 1,947 funds tracked by Wall St. Rank hold CL as of Q1 2026.

Strategy Asset Managers held 4,298 shares of Colgate-Palmolive worth $366K as of Q1 2026.
Strategy Asset Managers bought 505 Colgate-Palmolive shares in Q1 2026, an estimated $45K.
Colgate-Palmolive made up 0.06% of Strategy Asset Managers's portfolio in Q1 2026, its #190 holding.
Strategy Asset Managers first reported a position in Colgate-Palmolive in Q2 2020 and has held it in 22 quarters since.
Strategy Asset Managers's Colgate-Palmolive position peaked at $1.06M in Q3 2024.
1,947 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.