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iSAM Funds (UK)’s Colgate-Palmolive CL Stock Holding History

iSAM Funds (UK)’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 		$532K Buy
+5,800
New +$507K 0.38% 88
2026
Q1 		– Sell
-7,941
Closed -$627K – 325
2025
Q4 		$627K Buy
+7,941
New +$623K 0.23% 131
2024
Q4 		– Sell
-12,604
Closed -$1.31M – 278
2024
Q3 		$1.31M Buy
+12,604
New +$1.28M 0.74% 28
2024
Q1 		– Sell
-14,674
Closed -$1.17M – 258
2023
Q4 		$1.17M Sell
14,674
-8,904
-38% -$669K 0.83% 42
2023
Q3 		$1.68M Buy
23,578
+10,213
+76% +$764K 1.06% 23
2023
Q2 		$1.03M Sell
13,365
-5,090
-28% -$394K 0.92% 25
2023
Q1 		$1.39M Buy
+18,455
New +$1.37M 1.77% 4

Other funds holding CL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

iSAM Funds (UK)'s CL Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Colgate-Palmolive (CL) in Q2 2026: 5,800 shares worth $532K. The stake represents 0.38% of the portfolio and ranks #88 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in CL as recently as Q4 2025.

iSAM Funds (UK) first reported a position in CL in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.68M in Q3 2023. 2,011 funds tracked by Wall St. Rank hold CL as of Q2 2026.

  • iSAM Funds (UK) held 5,800 shares of Colgate-Palmolive worth $532K as of Q2 2026.
  • Colgate-Palmolive was a new iSAM Funds (UK) position in Q2 2026.
  • Colgate-Palmolive made up 0.38% of iSAM Funds (UK)'s portfolio in Q2 2026, its #88 holding.
  • iSAM Funds (UK) first reported a position in Colgate-Palmolive in Q1 2023 and has held it in 7 quarters since.
  • iSAM Funds (UK)'s Colgate-Palmolive position peaked at $1.68M in Q3 2023.
  • 2,011 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.