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Vestcor Inc’s Colgate-Palmolive CL Stock Holding History

Vestcor Inc’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 		$27.3M Sell
297,835
-2,468
-0.8% -$216K 0.68% 22
2026
Q1 		$25.6M Buy
300,303
+4,467
+2% +$398K 0.7% 21
2025
Q4 		$23.4M Sell
295,836
-174
-0.1% -$13.6K 0.67% 26
2025
Q3 		$23.7M Buy
296,010
+7,542
+3% +$643K 0.71% 22
2025
Q2 		$26.2M Sell
288,468
-10,952
-4% -$1,000K 0.79% 16
2025
Q1 		$28.1M Buy
299,420
+7,353
+3% +$658K 0.94% 12
2024
Q4 		$26.6M Buy
292,067
+5,745
+2% +$548K 0.88% 16
2024
Q3 		$29.7M Sell
286,322
-43,690
-13% -$4.45M 0.94% 16
2024
Q2 		$32M Sell
330,012
-19,103
-5% -$1.76M 1.08% 11
2024
Q1 		$31.4M Sell
349,115
-5,905
-2% -$500K 1.08% 10
2023
Q4 		$28.3M Buy
355,020
+33,355
+10% +$2.51M 0.96% 15
2023
Q3 		$22.9M Sell
321,665
-89,350
-22% -$6.68M 0.84% 23
2023
Q2 		$31.7M Sell
411,015
-87,853
-18% -$6.8M 1.16% 9
2023
Q1 		$37.5M Buy
498,868
+170,460
+52% +$12.7M 1.37% 5
2022
Q4 		$25.9M Buy
328,408
+46
+0% +$3.45K 0.95% 11
2022
Q3 		$23.1M Sell
328,362
-2,511
-0.8% -$197K 0.87% 18
2022
Q2 		$26.5M Sell
330,873
-19,166
-5% -$1.5M 0.99% 10
2022
Q1 		$26.5M Buy
350,039
+99,077
+39% +$7.85M 0.91% 14
2021
Q4 		$21.4M Buy
250,962
+14,986
+6% +$1.17M 0.76% 25
2021
Q3 		$17.8M Sell
235,976
-6,325
-3% -$502K 0.65% 33
2021
Q2 		$19.7M Buy
242,301
+159,405
+192% +$13M 0.67% 28
2021
Q1 		$6.54M Buy
82,896
+22,236
+37% +$1.74M 0.25% 123
2020
Q4 		$5.19M Buy
60,660
+36,975
+156% +$3.06M 0.22% 133
2020
Q3 		$1.83M Buy
23,685
+5,444
+30% +$415K 0.08% 261
2020
Q2 		$1.34M Sell
18,241
-109
-0.6% -$7.74K 0.07% 275
2020
Q1 		$1.22M Buy
18,350
+3,489
+23% +$246K 0.07% 278
2019
Q4 		$1.02M Buy
+14,861
New +$1.01M 0.05% 352

Other funds holding CL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Vestcor Inc's CL Position: Q2 2026 in Review

Vestcor Inc reduced its Colgate-Palmolive (CL) stake by 0.82% in Q2 2026, selling an estimated $216K and leaving 297,835 shares worth $27.3M. The position accounts for 0.68% of the portfolio, ranked #22.

Vestcor Inc first reported a position in CL in Q4 2019 and has held it in 27 quarters since. The position peaked at $37.5M in Q1 2023. 2,016 funds tracked by Wall St. Rank hold CL as of Q2 2026.

  • Vestcor Inc held 297,835 shares of Colgate-Palmolive worth $27.3M as of Q2 2026.
  • Vestcor Inc sold 2,468 Colgate-Palmolive shares in Q2 2026, an estimated $216K.
  • Colgate-Palmolive made up 0.68% of Vestcor Inc's portfolio in Q2 2026, its #22 holding.
  • Vestcor Inc first reported a position in Colgate-Palmolive in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Colgate-Palmolive position peaked at $37.5M in Q1 2023.
  • 2,016 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.