Asset Management One’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 | $35M | Sell |
382,132
-14,167
| -4% | -$1.24M | 0.09% | 176 |
|
|
2026
Q1 | $33.8M | Buy |
396,299
+7,983
| +2% | +$711K | 0.1% | 178 |
|
|
2025
Q4 | $30.9M | Sell |
388,316
-33,976
| -8% | -$2.66M | 0.09% | 194 |
|
|
2025
Q3 | $33.8M | Buy |
422,292
+16,017
| +4% | +$1.37M | 0.1% | 180 |
|
|
2025
Q2 | $36.9M | Sell |
406,275
-7,673
| -2% | -$700K | 0.12% | 161 |
|
|
2025
Q1 | $38.8M | Buy |
413,948
+21,010
| +5% | +$1.88M | 0.13% | 143 |
|
|
2024
Q4 | $36.1M | Buy |
392,938
+16,036
| +4% | +$1.53M | 0.12% | 143 |
|
|
2024
Q3 | $39.1M | Buy |
376,902
+13,772
| +4% | +$1.4M | 0.14% | 138 |
|
|
2024
Q2 | $35.2M | Sell |
363,130
-29,465
| -8% | -$2.72M | 0.13% | 141 |
|
|
2024
Q1 | $35.4M | Buy |
392,595
+3,033
| +0.8% | +$257K | 0.14% | 145 |
|
|
2023
Q4 | $30.9M | Sell |
389,562
-23,850
| -6% | -$1.79M | 0.12% | 158 |
|
|
2023
Q3 | $29.4M | Buy |
413,412
+5,552
| +1% | +$415K | 0.13% | 150 |
|
|
2023
Q2 | $31.4M | Sell |
407,860
-56,621
| -12% | -$4.38M | 0.13% | 143 |
|
|
2023
Q1 | $34.9M | Buy |
464,481
+14,009
| +3% | +$1.04M | 0.16% | 133 |
|
|
2022
Q4 | $35.7M | Sell |
450,472
-15,165
| -3% | -$1.14M | 0.17% | 119 |
|
|
2022
Q3 | $32.7M | Sell |
465,637
-14,272
| -3% | -$1.12M | 0.17% | 126 |
|
|
2022
Q2 | $38.5M | Sell |
479,909
-14,946
| -3% | -$1.17M | 0.18% | 117 |
|
|
2022
Q1 | $37.5M | Sell |
494,855
-29,837
| -6% | -$2.36M | 0.15% | 140 |
|
|
2021
Q4 | $44.6M | Buy |
524,692
+5,542
| +1% | +$433K | 0.16% | 127 |
|
|
2021
Q3 | $39.2M | Sell |
519,150
-1,692
| -0.3% | -$134K | 0.15% | 134 |
|
|
2021
Q2 | $42.4M | Sell |
520,842
-21,040
| -4% | -$1.72M | 0.16% | 132 |
|
|
2021
Q1 | $42.7M | Buy |
541,882
+44,632
| +9% | +$3.5M | 0.17% | 125 |
|
|
2020
Q4 | $42.3M | Buy |
497,250
+4,604
| +0.9% | +$381K | 0.17% | 116 |
|
|
2020
Q3 | $38M | Buy |
492,646
+16,989
| +4% | +$1.3M | 0.17% | 110 |
|
|
2020
Q2 | $34.8M | Sell |
475,657
-13,287
| -3% | -$944K | 0.17% | 118 |
|
|
2020
Q1 | $32.4M | Buy |
488,944
+2,854
| +0.6% | +$201K | 0.19% | 109 |
|
|
2019
Q4 | $33.5M | Sell |
486,090
-6,618
| -1% | -$451K | 0.15% | 144 |
|
|
2019
Q3 | $36.2M | Sell |
492,708
-3,678
| -0.7% | -$267K | 0.17% | 119 |
|
|
2019
Q2 | $35.6M | Buy |
496,386
+29,979
| +6% | +$2.13M | 0.17% | 116 |
|
|
2019
Q1 | $32M | Sell |
466,407
-926,928
| -67% | -$59.9M | 0.17% | 120 |
|
|
2018
Q4 | $82.9M | Sell |
1,393,335
-17,919
| -1% | -$1.12M | 0.2% | 108 |
|
|
2018
Q3 | $94.5M | Sell |
1,411,254
-72
| -0% | -$4.8K | 0.19% | 112 |
|
|
2018
Q2 | $91.5M | Buy |
1,411,326
+39,242
| +3% | +$2.57M | 0.2% | 109 |
|
|
2018
Q1 | $98.4M | Buy |
1,372,084
+10,158
| +0.7% | +$731K | 0.22% | 100 |
|
|
2017
Q4 | $103M | Sell |
1,361,926
-26,618
| -2% | -$1.94M | 0.23% | 94 |
|
|
2017
Q3 | $101M | Buy |
1,388,544
+24,216
| +2% | +$1.75M | 0.24% | 95 |
|
|
2017
Q2 | $101M | Buy |
1,364,328
+9,256
| +0.7% | +$687K | 0.26% | 88 |
|
|
2017
Q1 | $99.2M | Sell |
1,355,072
-131,388
| -9% | -$9.2M | 0.26% | 82 |
|
|
2016
Q4 | $97.3M | Buy |
1,486,460
+1,404,807
| +1,720% | +$96.3M | 0.25% | 90 |
|
|
2016
Q3 | $5.99M | Sell |
81,653
-31,161
| -28% | -$2.3M | 0.09% | 251 |
|
|
2016
Q2 | $8.12M | Buy |
112,814
+1,412
| +1% | +$101K | 0.12% | 186 |
|
|
2016
Q1 | $7.88M | Buy |
111,402
+4,034
| +4% | +$268K | 0.12% | 192 |
|
|
2015
Q4 | $7.25M | Sell |
107,368
-2,556
| -2% | -$170K | 0.11% | 222 |
|
|
2015
Q3 | $6.94M | Sell |
109,924
-37,354
| -25% | -$2.44M | 0.11% | 243 |
|
|
2015
Q2 | $9.63M | Sell |
147,278
-21,472
| -13% | -$1.46M | 0.13% | 194 |
|
|
2015
Q1 | $11.7M | Sell |
168,750
-11,013
| -6% | -$761K | 0.14% | 176 |
|
|
2014
Q4 | $12.6M | Sell |
179,763
-6,597
| -4% | -$446K | 0.16% | 145 |
|
|
2014
Q3 | $12.2M | Sell |
186,360
-39,590
| -18% | -$2.61M | 0.17% | 139 |
|
|
2014
Q2 | $15.5M | Sell |
225,950
-2,674
| -1% | -$179K | 0.23% | 101 |
|
|
2014
Q1 | $14.7M | Sell |
228,624
-6,369
| -3% | -$401K | 0.23% | 106 |
|
|
2013
Q4 | $15.4M | Sell |
234,993
-3,617
| -2% | -$231K | 0.24% | 98 |
|
|
2013
Q3 | $14.3M | Buy |
238,610
+32,111
| +16% | +$1.9M | 0.22% | 106 |
|
|
2013
Q2 | $11.8M | Buy |
+206,499
| New | +$12.3M | 0.19% | 118 |
|
Other funds holding CL
Asset Management One's CL Position: Q2 2026 in Review
Asset Management One reduced its Colgate-Palmolive (CL) stake by 3.6% in Q2 2026, selling an estimated $1.24M and leaving 382,132 shares worth $35M. The position accounts for 0.09% of the portfolio, ranked #176.
Asset Management One first reported a position in CL in Q2 2013 and has held it in 53 quarters since. The position peaked at $103M in Q4 2017. 2,011 funds tracked by Wall St. Rank hold CL as of Q2 2026.
- Asset Management One held 382,132 shares of Colgate-Palmolive worth $35M as of Q2 2026.
- Asset Management One sold 14,167 Colgate-Palmolive shares in Q2 2026, an estimated $1.24M.
- Colgate-Palmolive made up 0.09% of Asset Management One's portfolio in Q2 2026, its #176 holding.
- Asset Management One first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 53 quarters since.
- Asset Management One's Colgate-Palmolive position peaked at $103M in Q4 2017.
- 2,011 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.