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Breakwater Capital Group’s Colgate-Palmolive CL Stock Holding History

Breakwater Capital Group’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 		– Sell
-4,562
Closed -$389K – 379
2026
Q1 		$389K Buy
+4,562
New +$407K 0.05% 274

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

Breakwater Capital Group's CL Position: Q2 2026 in Review

Breakwater Capital Group sold out of Colgate-Palmolive (CL) in Q2 2026, closing a stake of 4,562 shares — an estimated $389K sold.

Breakwater Capital Group first reported a position in CL in Q1 2026 and held it in 1 quarter. The position peaked at $389K in Q1 2026. 638 funds tracked by Wall St. Rank hold CL as of Q2 2026.

  • Breakwater Capital Group reported no remaining Colgate-Palmolive position as of Q2 2026 after selling out during the quarter.
  • Breakwater Capital Group sold 4,562 Colgate-Palmolive shares in Q2 2026, an estimated $389K.
  • Breakwater Capital Group first reported a position in Colgate-Palmolive in Q1 2026 and held it in 1 quarter.
  • Breakwater Capital Group's Colgate-Palmolive position peaked at $389K in Q1 2026.
  • 638 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.