AEGON Asset Management (UK)’s Colgate-Palmolive CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$66.1M Sell
720,893
-227,679
-24% -$19.9M 0.7% 33
2026
Q1
$80.9M Buy
948,572
+297,268
+46% +$26.5M 1.07% 22
2025
Q4
$51.5M Sell
651,304
-214,320
-25% -$16.8M 0.61% 42
2025
Q3
$69.3M Sell
865,624
-174,717
-17% -$14.9M 0.82% 27
2025
Q2
$94.2M Sell
1,040,341
-28,016
-3% -$2.56M 1.21% 18
2025
Q1
$100M Buy
1,068,357
+31,897
+3% +$2.86M 1.46% 15
2024
Q4
$94.2M Sell
1,036,460
-128,644
-11% -$12.3M 1.24% 16
2024
Q3
$121M Buy
1,165,104
+326,348
+39% +$33.3M 1.65% 10
2024
Q2
$81.4M Buy
838,756
+131,783
+19% +$12.2M 1.14% 18
2024
Q1
$63.6M Sell
706,973
-79,982
-10% -$6.78M 0.95% 31
2023
Q4
$62.7M Buy
+786,955
New +$59.2M 1% 27
2023
Q2
$56M Buy
726,537
+53,900
+8% +$4.17M 0.91% 30
2023
Q1
$50.5M Sell
672,637
-2,787
-0.4% -$207K 0.88% 33
2022
Q4
$53.2M Buy
675,424
+22,371
+3% +$1.68M 0.96% 34
2022
Q3
$45.9M Hold
653,053
0.93% 36
2022
Q2
$52.3M Hold
653,053
0.99% 31
2022
Q1
$49.5M Buy
653,053
+444,432
+213% +$35.2M 0.73% 42
2021
Q4
$17.8M Sell
208,621
-3,574
-2% -$279K 0.23% 100
2021
Q3
$16M Hold
212,195
0.23% 101
2021
Q2
$17.3M Sell
212,195
-13,154
-6% -$1.08M 0.25% 97
2021
Q1
$17.8M Sell
225,349
-139,196
-38% -$10.9M 0.26% 96
2020
Q4
$31.1M Buy
+364,545
New +$30.1M 0.46% 77
2020
Q3
Sell
-430,461
Closed -$31.5M 149
2020
Q2
$31.5M Sell
430,461
-443
-0.1% -$31.5K 0.71% 52
2020
Q1
$28.6M Hold
430,904
0.82% 47
2019
Q4
$29.7M Sell
430,904
-94,510
-18% -$6.44M 0.71% 48
2019
Q3
$38.6M Hold
525,414
1.02% 36
2019
Q2
$37.6M Hold
525,414
1.02% 36
2019
Q1
$36M Hold
525,414
1.02% 36
2018
Q4
$31.3M Hold
525,414
1% 37
2018
Q3
$35.2M Hold
525,414
0.84% 46
2018
Q2
$34.1M Buy
525,414
+12
+0% +$785 0.84% 46
2018
Q1
$37.7M Sell
525,402
-21,069
-4% -$1.52M 0.97% 37
2017
Q4
$41.3M Buy
546,471
+1,843
+0.3% +$135K 1.04% 37
2017
Q3
$39.7M Buy
544,628
+88,946
+20% +$6.41M 1.09% 34
2017
Q2
$33.8M Sell
455,682
-11,286
-2% -$838K 0.95% 38
2017
Q1
$34.2M Sell
466,968
-60,469
-11% -$4.23M 0.92% 40
2016
Q4
$34.5M Sell
527,437
-45,457
-8% -$3.12M 0.98% 40
2016
Q3
$42.5M Sell
572,894
-593
-0.1% -$43.8K 1.19% 33
2016
Q2
$42M Sell
573,487
-1,841
-0.3% -$131K 1.2% 32
2016
Q1
$40.7M Sell
575,328
-456
-0.1% -$30.3K 1.22% 30
2015
Q4
$38.3M Sell
575,784
-637
-0.1% -$42.4K 1.12% 32
2015
Q3
$36.6M Sell
576,421
-1,183
-0.2% -$77.3K 1.11% 37
2015
Q2
$37.8M Buy
577,604
+75,772
+15% +$5.14M 1.05% 35
2015
Q1
$34.8M Buy
501,832
+440,134
+713% +$30.4M 0.91% 40
2014
Q4
$4.27M Sell
61,698
-60
-0.1% -$4.05K 0.47% 53
2014
Q3
$4.03M Sell
61,758
-317
-0.5% -$20.9K 0.46% 52
2014
Q2
$4.23M Sell
62,075
-49
-0.1% -$3.28K 0.49% 48
2014
Q1
$4.03M Buy
+62,124
New +$3.91M 0.46% 53

Other funds holding CL

AEGON Asset Management (UK)'s CL Position: Q2 2026 in Review

AEGON Asset Management (UK) reduced its Colgate-Palmolive (CL) stake by 24% in Q2 2026, selling an estimated $19.9M and leaving 720,893 shares worth $66.1M. The position accounts for 0.7% of the portfolio, ranked #33.

AEGON Asset Management (UK) first reported a position in CL in Q1 2014 and has held it in 48 quarters since. The position peaked at $121M in Q3 2024. 597 funds tracked by Wall St. Rank hold CL as of Q2 2026.

  • AEGON Asset Management (UK) held 720,893 shares of Colgate-Palmolive worth $66.1M as of Q2 2026.
  • AEGON Asset Management (UK) sold 227,679 Colgate-Palmolive shares in Q2 2026, an estimated $19.9M.
  • Colgate-Palmolive made up 0.7% of AEGON Asset Management (UK)'s portfolio in Q2 2026, its #33 holding.
  • AEGON Asset Management (UK) first reported a position in Colgate-Palmolive in Q1 2014 and has held it in 48 quarters since.
  • AEGON Asset Management (UK)'s Colgate-Palmolive position peaked at $121M in Q3 2024.
  • 597 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.