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City Holding Co’s Colgate-Palmolive CL Stock Holding History

City Holding Co’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 		$465K Sell
5,070
-20
-0.4% -$1.75K 0.05% 198
2026
Q1 		$434K Sell
5,090
-400
-7% -$35.6K 0.05% 192
2025
Q4 		$434K Sell
5,490
-191
-3% -$15K 0.05% 195
2025
Q3 		$454K Sell
5,681
-919
-14% -$78.4K 0.06% 196
2025
Q2 		$600K Sell
6,600
-169
-2% -$15.4K 0.08% 185
2025
Q1 		$634K Sell
6,769
-341
-5% -$30.5K 0.09% 181
2024
Q4 		$646K Sell
7,110
-227
-3% -$21.7K 0.09% 181
2024
Q3 		$762K Sell
7,337
-210
-3% -$21.4K 0.11% 167
2024
Q2 		$732K Sell
7,547
-438
-5% -$40.4K 0.11% 169
2024
Q1 		$719K Sell
7,985
-520
-6% -$44.1K 0.11% 176
2023
Q4 		$678K Sell
8,505
-629
-7% -$47.3K 0.11% 168
2023
Q3 		$649K Sell
9,134
-259
-3% -$19.4K 0.12% 160
2023
Q2 		$724K Sell
9,393
-270
-3% -$20.9K 0.12% 154
2023
Q1 		$726K Sell
9,663
-200
-2% -$14.9K 0.13% 148
2022
Q4 		$777K Sell
9,863
-60
-0.6% -$4.5K 0.15% 142
2022
Q3 		$697K Sell
9,923
-471
-5% -$36.9K 0.14% 142
2022
Q2 		$833K Sell
10,394
-275
-3% -$21.5K 0.16% 134
2022
Q1 		$809K Sell
10,669
-355
-3% -$28.1K 0.13% 143
2021
Q4 		$848K Sell
11,024
-22,482
-67% -$1.76M 0.14% 142
2021
Q3 		$2.53M Sell
33,506
-1,559
-4% -$124K 0.43% 70
2021
Q2 		$2.85M Sell
35,065
-645
-2% -$52.7K 0.5% 63
2021
Q1 		$2.81M Buy
35,710
+463
+1% +$36.3K 0.54% 56
2020
Q4 		$3.01M Sell
35,247
-694
-2% -$57.4K 0.63% 46
2020
Q3 		$2.77M Buy
35,941
+1,565
+5% +$119K 0.63% 50
2020
Q2 		$2.52M Buy
34,376
+1,992
+6% +$142K 0.63% 51
2020
Q1 		$2.15M Buy
32,384
+2,490
+8% +$176K 0.65% 53
2019
Q4 		$2.06M Buy
29,894
+522
+2% +$35.6K 0.49% 71
2019
Q3 		$2.16M Sell
29,372
-100
-0.3% -$7.25K 0.56% 67
2019
Q2 		$2.11M Buy
29,472
+2
+0% +$142 0.57% 65
2019
Q1 		$2.02M Buy
29,470
+1,273
+5% +$82.2K 0.57% 65
2018
Q4 		$1.68M Sell
28,197
-500
-2% -$31.3K 0.55% 66
2018
Q3 		$1.92M Buy
28,697
+525
+2% +$35K 0.55% 68
2018
Q2 		$1.83M Buy
28,172
+2,395
+9% +$157K 0.56% 69
2018
Q1 		$1.85M Buy
25,777
+363
+1% +$26.1K 0.59% 63
2017
Q4 		$1.92M Sell
25,414
-240
-0.9% -$17.5K 0.61% 58
2017
Q3 		$1.87M Sell
25,654
-150
-0.6% -$10.8K 0.63% 57
2017
Q2 		$1.91M Sell
25,804
-250
-1% -$18.6K 0.67% 53
2017
Q1 		$1.91M Sell
26,054
-35
-0.1% -$2.45K 0.71% 45
2016
Q4 		$1.71M Buy
26,089
+5,071
+24% +$348K 0.66% 46
2016
Q3 		$1.56M Sell
21,018
-386
-2% -$28.5K 0.67% 48
2016
Q2 		$1.57M Sell
21,404
-50
-0.2% -$3.56K 0.7% 47
2016
Q1 		$1.52M Buy
21,454
+50
+0.2% +$3.33K 0.76% 41
2015
Q4 		$1.43M Sell
21,404
-102
-0.5% -$6.79K 0.73% 46
2015
Q3 		$1.36M Buy
21,506
+325
+2% +$21.2K 0.75% 44
2015
Q2 		$1.39M Sell
21,181
-700
-3% -$47.5K 0.71% 53
2015
Q1 		$1.52M Sell
21,881
-45
-0.2% -$3.11K 0.77% 44
2014
Q4 		$1.52M Buy
21,926
+99
+0.5% +$6.69K 0.8% 41
2014
Q3 		$1.42M Sell
21,827
-50
-0.2% -$3.3K 0.79% 39
2014
Q2 		$1.39M Buy
21,877
+477
+2% +$32K 0.8% 39
2014
Q1 		$1.39M Sell
21,400
-250
-1% -$15.8K 0.85% 36
2013
Q4 		$1.41M Buy
+21,650
New +$1.39M 0.89% 35

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

City Holding Co's CL Position: Q2 2026 in Review

City Holding Co reduced its Colgate-Palmolive (CL) stake by 0.39% in Q2 2026, selling an estimated $1.75K and leaving 5,070 shares worth $465K. The position accounts for 0.05% of the portfolio, ranked #198.

City Holding Co first reported a position in CL in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.01M in Q4 2020. 612 funds tracked by Wall St. Rank hold CL as of Q2 2026.

  • City Holding Co held 5,070 shares of Colgate-Palmolive worth $465K as of Q2 2026.
  • City Holding Co sold 20 Colgate-Palmolive shares in Q2 2026, an estimated $1.75K.
  • Colgate-Palmolive made up 0.05% of City Holding Co's portfolio in Q2 2026, its #198 holding.
  • City Holding Co first reported a position in Colgate-Palmolive in Q4 2013 and has held it in 51 quarters since.
  • City Holding Co's Colgate-Palmolive position peaked at $3.01M in Q4 2020.
  • 612 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.