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Hennessy Advisors Inc’s Colgate-Palmolive CL Stock Holding History

Hennessy Advisors Inc’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 		$9.23M Sell
100,700
-2,000
-2% -$175K 0.3% 94
2026
Q1 		$8.75M Buy
102,700
+45,200
+79% +$4.03M 0.32% 94
2025
Q4 		$4.54M Sell
57,500
-3,300
-5% -$259K 0.16% 157
2025
Q3 		$4.86M Sell
60,800
-900
-1% -$76.8K 0.17% 155
2025
Q2 		$5.61M Hold
61,700
– – 0.19% 148
2025
Q1 		$5.78M Buy
+61,700
New +$5.52M 0.19% 139
2024
Q1 		– Sell
-66,600
Closed -$5.31M – 295
2023
Q4 		$5.31M Sell
66,600
-3,800
-5% -$286K 0.27% 100
2023
Q3 		$5.01M Sell
70,400
-1,500
-2% -$112K 0.35% 82
2023
Q2 		$5.54M Sell
71,900
-4,000
-5% -$310K 0.4% 76
2023
Q1 		$5.7M Sell
75,900
-3,600
-5% -$268K 0.42% 74
2022
Q4 		$6.26M Sell
79,500
-1,500
-2% -$112K 0.41% 76
2022
Q3 		$5.69M Buy
81,000
+900
+1% +$70.6K 0.39% 78
2022
Q2 		$6.42M Hold
80,100
– – 0.38% 81
2022
Q1 		$6.07M Buy
80,100
+20,900
+35% +$1.66M 0.32% 106
2021
Q4 		$5.05M Sell
59,200
-1,400
-2% -$109K 0.29% 124
2021
Q3 		$4.58M Sell
60,600
-900
-1% -$71.5K 0.27% 135
2021
Q2 		$5M Hold
61,500
– – 0.28% 127
2021
Q1 		$4.85M Buy
+61,500
New +$4.82M 0.28% 123

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

Hennessy Advisors Inc's CL Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its Colgate-Palmolive (CL) stake by 1.9% in Q2 2026, selling an estimated $175K and leaving 100,700 shares worth $9.23M. The position accounts for 0.3% of the portfolio, ranked #94.

Hennessy Advisors Inc first reported a position in CL in Q1 2021 and has held it in 18 quarters since. 597 funds tracked by Wall St. Rank hold CL as of Q2 2026.

  • Hennessy Advisors Inc held 100,700 shares of Colgate-Palmolive worth $9.23M as of Q2 2026.
  • Hennessy Advisors Inc sold 2,000 Colgate-Palmolive shares in Q2 2026, an estimated $175K.
  • Colgate-Palmolive made up 0.3% of Hennessy Advisors Inc's portfolio in Q2 2026, its #94 holding.
  • Hennessy Advisors Inc first reported a position in Colgate-Palmolive in Q1 2021 and has held it in 18 quarters since.
  • 597 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.