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Hennion & Walsh Asset Management’s Colgate-Palmolive CL Stock Holding History

Hennion & Walsh 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 		$1.73M Sell
18,824
-2,648
-12% -$232K 0.05% 424
2026
Q1 		$1.83M Sell
21,472
-1,882
-8% -$168K 0.06% 367
2025
Q4 		$1.85M Buy
23,354
+27
+0.1% +$2.12K 0.06% 370
2025
Q3 		$1.86M Buy
23,327
+433
+2% +$36.9K 0.07% 365
2025
Q2 		$2.08M Buy
22,894
+1,195
+6% +$109K 0.08% 310
2025
Q1 		$2.03M Buy
21,699
+357
+2% +$32K 0.09% 272
2024
Q4 		$1.94M Buy
21,342
+367
+2% +$35K 0.09% 295
2024
Q3 		$2.18M Buy
20,975
+851
+4% +$86.7K 0.1% 257
2024
Q2 		$1.95M Sell
20,124
-328
-2% -$30.3K 0.1% 253
2024
Q1 		$1.84M Sell
20,452
-619
-3% -$52.4K 0.1% 273
2023
Q4 		$1.68M Buy
21,071
+2,598
+14% +$195K 0.1% 279
2023
Q3 		$1.31M Buy
18,473
+4,349
+31% +$325K 0.08% 297
2023
Q2 		$1.09M Buy
14,124
+1,711
+14% +$132K 0.06% 361
2023
Q1 		$933K Buy
12,413
+2,636
+27% +$196K 0.06% 372
2022
Q4 		$770K Buy
9,777
+2,517
+35% +$189K 0.05% 396
2022
Q3 		$510K Sell
7,260
-2,356
-25% -$185K 0.03% 476
2022
Q2 		$771K Sell
9,616
-1,789
-16% -$140K 0.05% 379
2022
Q1 		$865K Buy
11,405
+618
+6% +$49K 0.05% 378
2021
Q4 		$921K Buy
10,787
+23
+0.2% +$1.8K 0.05% 378
2021
Q3 		$814K Buy
10,764
+412
+4% +$32.7K 0.04% 402
2021
Q2 		$842K Buy
10,352
+240
+2% +$19.6K 0.04% 400
2021
Q1 		$797K Buy
+10,112
New +$793K 0.05% 406

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

Hennion & Walsh Asset Management's CL Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Colgate-Palmolive (CL) stake by 12% in Q2 2026, selling an estimated $232K and leaving 18,824 shares worth $1.73M. The position accounts for 0.05% of the portfolio, ranked #424.

Hennion & Walsh Asset Management first reported a position in CL in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.18M in Q3 2024. 597 funds tracked by Wall St. Rank hold CL as of Q2 2026.

  • Hennion & Walsh Asset Management held 18,824 shares of Colgate-Palmolive worth $1.73M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 2,648 Colgate-Palmolive shares in Q2 2026, an estimated $232K.
  • Colgate-Palmolive made up 0.05% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #424 holding.
  • Hennion & Walsh Asset Management first reported a position in Colgate-Palmolive in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Colgate-Palmolive position peaked at $2.18M in Q3 2024.
  • 597 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

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