Assenagon Asset Management
CL icon

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

Assenagon 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
Q2 		$156M Buy
1,701,244
+990,065
+139% +$86.6M 0.19% 97
2026
Q1 		$60.6M Buy
711,179
+71,967
+11% +$6.41M 0.09% 169
2025
Q4 		$50.5M Sell
639,212
-670,440
-51% -$52.6M 0.07% 213
2025
Q3 		$105M Buy
1,309,652
+1,147,771
+709% +$97.9M 0.14% 130
2025
Q2 		$14.7M Sell
161,881
-910,861
-85% -$83.2M 0.02% 403
2025
Q1 		$101M Buy
1,072,742
+555,216
+107% +$49.7M 0.17% 107
2024
Q4 		$47M Buy
517,526
+79,663
+18% +$7.6M 0.08% 216
2024
Q3 		$45.5M Buy
437,863
+243,185
+125% +$24.8M 0.08% 194
2024
Q2 		$18.9M Sell
194,678
-99,290
-34% -$9.16M 0.04% 295
2024
Q1 		$26.5M Sell
293,968
-1,142,086
-80% -$96.8M 0.06% 236
2023
Q4 		$114M Buy
1,436,054
+688,733
+92% +$51.8M 0.3% 62
2023
Q3 		$53.1M Sell
747,321
-241,144
-24% -$18M 0.16% 111
2023
Q2 		$76.2M Sell
988,465
-189,843
-16% -$14.7M 0.26% 69
2023
Q1 		$88.5M Sell
1,178,308
-12,135
-1% -$902K 0.31% 63
2022
Q4 		$93.8M Buy
1,190,443
+91,026
+8% +$6.82M 0.34% 63
2022
Q3 		$77.2M Buy
1,099,417
+521,188
+90% +$40.9M 0.3% 74
2022
Q2 		$46.3M Sell
578,229
-421,554
-42% -$33M 0.17% 112
2022
Q1 		$75.8M Buy
999,783
+930,063
+1,334% +$73.7M 0.21% 93
2021
Q4 		$5.95M Sell
69,720
-1,304,177
-95% -$102M 0.02% 465
2021
Q3 		$104M Buy
1,373,897
+1,246,112
+975% +$98.9M 0.33% 56
2021
Q2 		$10.4M Buy
127,785
+79,235
+163% +$6.48M 0.04% 334
2021
Q1 		$3.83M Sell
48,550
-243,022
-83% -$19M 0.02% 573
2020
Q4 		$24.9M Buy
291,572
+275,373
+1,700% +$22.8M 0.11% 143
2020
Q3 		$1.25M Sell
16,199
-104,156
-87% -$7.94M 0.01% 726
2020
Q2 		$8.82M Sell
120,355
-172,656
-59% -$12.3M 0.06% 208
2020
Q1 		$19.4M Buy
293,011
+140,236
+92% +$9.89M 0.16% 104
2019
Q4 		$10.5M Sell
152,775
-286,488
-65% -$19.5M 0.07% 183
2019
Q3 		$32.3M Buy
439,263
+28,423
+7% +$2.06M 0.22% 87
2019
Q2 		$29.4M Buy
410,840
+331,632
+419% +$23.5M 0.22% 81
2019
Q1 		$5.43M Sell
79,208
-1,081,294
-93% -$69.8M 0.05% 292
2018
Q4 		$69.1M Buy
1,160,502
+917,012
+377% +$57.4M 0.78% 29
2018
Q3 		$16.3M Buy
+243,490
New +$16.2M 0.16% 129
2018
Q2 		– Sell
-14,899
Closed -$1.07M – 463
2018
Q1 		$1.07M Sell
14,899
-11,806
-44% -$850K 0.01% 393
2017
Q4 		$2.02M Sell
26,705
-93,541
-78% -$6.83M 0.02% 441
2017
Q3 		$8.76M Buy
+120,246
New +$8.67M 0.08% 191
2017
Q1 		– Sell
-199,767
Closed -$13.1M – 269
2016
Q4 		$13.1M Buy
+199,767
New +$13.7M 0.24% 91

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
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
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Assenagon Asset Management's CL Position: Q2 2026 in Review

Assenagon Asset Management increased its Colgate-Palmolive (CL) stake by 139% in Q2 2026, buying an estimated $86.6M and bringing the position to 1,701,244 shares worth $156M. The position accounts for 0.19% of the portfolio, ranked #97.

Assenagon Asset Management first reported a position in CL in Q4 2016 and has held it in 36 quarters since. 597 funds tracked by Wall St. Rank hold CL as of Q2 2026.

  • Assenagon Asset Management held 1,701,244 shares of Colgate-Palmolive worth $156M as of Q2 2026.
  • Assenagon Asset Management bought 990,065 Colgate-Palmolive shares in Q2 2026, an estimated $86.6M.
  • Colgate-Palmolive made up 0.19% of Assenagon Asset Management's portfolio in Q2 2026, its #97 holding.
  • Assenagon Asset Management first reported a position in Colgate-Palmolive in Q4 2016 and has held it in 36 quarters since.
  • 597 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.