Allianz Asset Management
CL icon

Allianz Asset Management’s Colgate-Palmolive CL Stock Holding History

Allianz Asset 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
Q1 		$3.78M Sell
44,300
-8,200
-16% -$731K ﹤0.01% 1286
2025
Q4 		$4.15M Buy
52,500
+27,600
+111% +$2.16M ﹤0.01% 1223
2025
Q3 		$1.99M Sell
24,900
-24,700
-50% -$2.11M ﹤0.01% 1500
2025
Q2 		$4.51M Sell
49,600
-9,100
-16% -$831K 0.01% 1156
2025
Q1 		$5.5M Buy
58,700
+17,000
+41% +$1.52M 0.01% 1058
2024
Q4 		$3.79M Sell
41,700
-17,700
-30% -$1.69M 0.01% 1168
2024
Q3 		$6.17M Buy
59,400
+40,800
+219% +$4.16M 0.01% 934
2024
Q2 		$1.8M Buy
18,600
+16,400
+745% +$1.51M ﹤0.01% 1362
2024
Q1 		$198K Sell
2,200
-37,000
-94% -$3.13M ﹤0.01% 1846
2023
Q4 		$3.12M Sell
39,200
-16,300
-29% -$1.23M 0.01% 1132
2023
Q3 		$3.95M Buy
55,500
+9,900
+22% +$740K 0.01% 1102
2023
Q2 		$3.51M Sell
45,600
-1,300
-3% -$101K 0.01% 1012
2023
Q1 		$3.52M Buy
46,900
+40,800
+669% +$3.03M 0.01% 1119
2022
Q4 		$481K Buy
6,100
+4,200
+221% +$315K ﹤0.01% 1738
2022
Q3 		$133K Sell
1,900
-1,700
-47% -$133K ﹤0.01% 1662
2022
Q2 		$289K Sell
3,600
-59,000
-94% -$4.61M ﹤0.01% 2019
2022
Q1 		$4.75M Buy
62,600
+17,500
+39% +$1.39M ﹤0.01% 1246
2021
Q4 		$3.85M Sell
45,100
-19,300
-30% -$1.51M ﹤0.01% 1334
2021
Q3 		$4.87M Buy
64,400
+54,000
+519% +$4.29M ﹤0.01% 1289
2021
Q2 		$846K Sell
10,400
-12,300
-54% -$1.01M ﹤0.01% 1803
2021
Q1 		$1.79M Buy
+22,700
New +$1.78M ﹤0.01% 1447
2020
Q3 		– Sell
-107,200
Closed -$7.85M – 1942
2020
Q2 		$7.85M Buy
107,200
+47,400
+79% +$3.37M 0.01% 994
2020
Q1 		$3.97M Sell
59,800
-134,100
-69% -$9.46M 0.01% 1251
2019
Q4 		$13.3M Buy
193,900
+38,500
+25% +$2.62M 0.01% 974
2019
Q3 		$11.4M Sell
155,400
-1,500
-1% -$109K 0.01% 1039
2019
Q2 		$11.2M Buy
156,900
+12,900
+9% +$916K 0.01% 1136
2019
Q1 		$9.87M Sell
144,000
-184,700
-56% -$11.9M 0.01% 1155
2018
Q4 		$19.6M Sell
328,700
-101,700
-24% -$6.36M 0.02% 717
2018
Q3 		$28.8M Sell
430,400
-76,700
-15% -$5.11M 0.03% 676
2018
Q2 		$32.9M Buy
507,100
+31,000
+7% +$2.03M 0.03% 587
2018
Q1 		$34.1M Sell
476,100
-1,128,000
-70% -$81.2M 0.03% 596
2017
Q4 		$121M Buy
1,604,100
+187,600
+13% +$13.7M 0.1% 261
2017
Q3 		$103M Buy
1,416,500
+285,100
+25% +$20.5M 0.09% 276
2017
Q2 		$83.9M Buy
1,131,400
+50,900
+5% +$3.78M 0.08% 291
2017
Q1 		$79.1M Sell
1,080,500
-296,500
-22% -$20.8M 0.08% 303
2016
Q4 		$90.1M Buy
1,377,000
+486,200
+55% +$33.3M 0.08% 308
2016
Q3 		$66M Buy
890,800
+51,000
+6% +$3.77M 0.06% 334
2016
Q2 		$61.5M Buy
839,800
+470,700
+128% +$33.5M 0.07% 331
2016
Q1 		$26.1M Buy
369,100
+68,200
+23% +$4.54M 0.03% 656
2015
Q4 		$20M Buy
300,900
+117,600
+64% +$7.82M 0.02% 750
2015
Q3 		$11.6M Sell
183,300
-120,700
-40% -$7.88M 0.01% 923
2015
Q2 		$19.9M Buy
304,000
+82,200
+37% +$5.58M 0.02% 791
2015
Q1 		$15.4M Sell
221,800
-94,000
-30% -$6.5M 0.02% 783
2014
Q4 		$21.9M Buy
315,800
+205,200
+186% +$13.9M 0.02% 668
2014
Q3 		$7.21M Buy
+110,600
New +$7.29M 0.01% 952

Other funds holding CL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Allianz Asset Management's CL Position: Q1 2026 in Review

Allianz Asset Management increased its Colgate-Palmolive (CL) stake by 53% in Q1 2026, buying an estimated $26.3M and bringing the position to 855,611 shares worth $72.9M. The position accounts for 0.08% of the portfolio, ranked #243.

Allianz Asset Management first reported a position in CL in Q2 2013 and has held it in 52 quarters since. The position peaked at $259M in Q3 2024. 1,948 funds tracked by Wall St. Rank hold CL as of Q1 2026.

  • Allianz Asset Management held 855,611 shares of Colgate-Palmolive worth $72.9M as of Q1 2026.
  • Allianz Asset Management bought 295,593 Colgate-Palmolive shares in Q1 2026, an estimated $26.3M.
  • Colgate-Palmolive made up 0.08% of Allianz Asset Management's portfolio in Q1 2026, its #243 holding.
  • Allianz Asset Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 52 quarters since.
  • Allianz Asset Management's Colgate-Palmolive position peaked at $259M in Q3 2024.
  • 1,948 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.