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Valley Brook Capital Group’s Colgate-Palmolive CL Stock Holding History

Valley Brook Capital Group’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 		$367K Hold
4,000
– – 0.21% 85
2026
Q1 		$341K Hold
4,000
– – 0.23% 82
2025
Q4 		$316K Hold
4,000
– – 0.21% 89
2025
Q3 		$320K Hold
4,000
– – 0.22% 89
2025
Q2 		$364K Sell
4,000
-236
-6% -$21.5K 0.27% 85
2025
Q1 		$397K Sell
4,236
-498
-11% -$44.6K 0.31% 72
2024
Q4 		$430K Sell
4,734
-233
-5% -$22.2K 0.32% 69
2024
Q3 		$516K Buy
4,967
+1
+0% +$102 0.37% 65
2024
Q2 		$482K Buy
4,966
+1
+0% +$92 0.38% 66
2024
Q1 		$447K Sell
4,965
-683
-12% -$57.9K 0.36% 68
2023
Q4 		$450K Sell
5,648
-248
-4% -$18.6K 0.39% 63
2023
Q3 		$419K Sell
5,896
-1,499
-20% -$112K 0.41% 61
2023
Q2 		$570K Sell
7,395
-398
-5% -$30.8K 0.53% 58
2023
Q1 		$586K Buy
7,793
+1
+0% +$74 0.54% 56
2022
Q4 		$614K Sell
7,792
-132
-2% -$9.9K 0.59% 53
2022
Q3 		$556K Sell
7,924
-199
-2% -$15.6K 0.61% 48
2022
Q2 		$650K Buy
8,123
+2
+0% +$156 0.67% 45
2022
Q1 		$615K Buy
8,121
+201
+3% +$15.9K 0.53% 52
2021
Q4 		$675K Sell
7,920
-129
-2% -$10.1K 0.58% 48
2021
Q3 		$608K Sell
8,049
-199
-2% -$15.8K 0.6% 52
2021
Q2 		$670K Buy
8,248
+1
+0% +$82 0.64% 48
2021
Q1 		$650K Sell
8,247
-68
-0.8% -$5.33K 0.59% 45
2020
Q4 		$711K Buy
+8,315
New +$688K 0.7% 39

Other funds holding CL

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Valley Brook Capital Group's CL Position: Q2 2026 in Review

Valley Brook Capital Group held its Colgate-Palmolive (CL) position steady in Q2 2026 at 4,000 shares worth $367K. The position accounts for 0.21% of the portfolio, ranked #85.

Valley Brook Capital Group first reported a position in CL in Q4 2020 and has held it in 23 quarters since. The position peaked at $711K in Q4 2020. 1,167 funds tracked by Wall St. Rank hold CL as of Q2 2026.

  • Valley Brook Capital Group held 4,000 shares of Colgate-Palmolive worth $367K as of Q2 2026.
  • Valley Brook Capital Group left its Colgate-Palmolive share count unchanged in Q2 2026.
  • Colgate-Palmolive made up 0.21% of Valley Brook Capital Group's portfolio in Q2 2026, its #85 holding.
  • Valley Brook Capital Group first reported a position in Colgate-Palmolive in Q4 2020 and has held it in 23 quarters since.
  • Valley Brook Capital Group's Colgate-Palmolive position peaked at $711K in Q4 2020.
  • 1,167 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.