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Venturi Wealth Management’s Colgate-Palmolive CL Stock Holding History

Venturi Wealth Management’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 		$2.35M Buy
25,581
+262
+1% +$22.9K 0.09% 118
2026
Q1 		$2.16M Buy
25,319
+439
+2% +$39.1K 0.1% 117
2025
Q4 		$1.97M Buy
24,880
+6,643
+36% +$521K 0.09% 125
2025
Q3 		$1.46M Sell
18,237
-3,038
-14% -$259K 0.07% 148
2025
Q2 		$1.93M Sell
21,275
-2,306
-10% -$211K 0.1% 122
2025
Q1 		$2.21M Buy
23,581
+853
+4% +$76.4K 0.12% 103
2024
Q4 		$2.07M Buy
22,728
+18,423
+428% +$1.76M 0.1% 123
2024
Q3 		$447K Sell
4,305
-1,286
-23% -$131K 0.02% 312
2024
Q2 		$543K Buy
5,591
+582
+12% +$53.7K 0.03% 271
2024
Q1 		$451K Buy
5,009
+711
+17% +$60.2K 0.03% 275
2023
Q4 		$343K Buy
4,298
+150
+4% +$11.3K 0.02% 298
2023
Q3 		$295K Buy
4,148
+26
+0.6% +$1.94K 0.02% 295
2023
Q2 		$318K Buy
4,122
+44
+1% +$3.41K 0.03% 265
2023
Q1 		$306K Buy
4,078
+455
+13% +$33.8K 0.03% 278
2022
Q4 		$285K Sell
3,623
-294
-8% -$22K 0.03% 285
2022
Q3 		$275K Sell
3,917
-995
-20% -$78K 0.03% 271
2022
Q2 		$394K Buy
4,912
+589
+14% +$46.1K 0.04% 246
2022
Q1 		$328K Sell
4,323
-1,602
-27% -$127K 0.03% 279
2021
Q4 		$506K Sell
5,925
-3,302
-36% -$258K 0.04% 248
2021
Q3 		$697K Sell
9,227
-900
-9% -$71.5K 0.06% 214
2021
Q2 		$824K Sell
10,127
-913
-8% -$74.7K 0.07% 183
2021
Q1 		$870K Sell
11,040
-352
-3% -$27.6K 0.08% 166
2020
Q4 		$974K Sell
11,392
-545
-5% -$45.1K 0.1% 149
2020
Q3 		$921K Buy
11,937
+565
+5% +$43.1K 0.11% 142
2020
Q2 		$833K Sell
11,372
-6,694
-37% -$476K 0.11% 118
2020
Q1 		$1.2M Buy
18,066
+650
+4% +$45.8K 0.2% 82
2019
Q4 		$1.2M Sell
17,416
-231
-1% -$15.8K 0.15% 107
2019
Q3 		$1.3M Buy
17,647
+10
+0.1% +$725 0.17% 90
2019
Q2 		$1.26M Buy
17,637
+1,221
+7% +$86.7K 0.17% 93
2019
Q1 		$1.12M Buy
16,416
+8,394
+105% +$542K 0.15% 101
2018
Q4 		$473K Buy
+8,022
New +$502K 0.08% 143

Other funds holding CL

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Venturi Wealth Management's CL Position: Q2 2026 in Review

Venturi Wealth Management increased its Colgate-Palmolive (CL) stake by 1% in Q2 2026, buying an estimated $22.9K and bringing the position to 25,581 shares worth $2.35M. The position accounts for 0.09% of the portfolio, ranked #118.

Venturi Wealth Management first reported a position in CL in Q4 2018 and has held it in 31 quarters since. 597 funds tracked by Wall St. Rank hold CL as of Q2 2026.

  • Venturi Wealth Management held 25,581 shares of Colgate-Palmolive worth $2.35M as of Q2 2026.
  • Venturi Wealth Management bought 262 Colgate-Palmolive shares in Q2 2026, an estimated $22.9K.
  • Colgate-Palmolive made up 0.09% of Venturi Wealth Management's portfolio in Q2 2026, its #118 holding.
  • Venturi Wealth Management first reported a position in Colgate-Palmolive in Q4 2018 and has held it in 31 quarters since.
  • 597 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.