MUFG Securities EMEA’s Colgate-Palmolive CL Stock Holding History

MUFG Securities EMEA’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	$2.87M	Sell	31,320 -1,725	-5%	-$151K	0.03%	273
2026 Q1	$2.82M	Hold	33,045	–	–	0.04%	245
2025 Q4	$2.61M	Buy	33,045 +17,575	+114%	+$1.38M	0.03%	268
2025 Q3	$1.24M	Buy	15,470 +13,079	+547%	+$1.12M	0.03%	216
2025 Q2	$217K	Buy	+2,391	New	+$218K	0.01%	207
2024 Q4	–	Sell	-174,000	Closed	-$18.1M	–	194
2024 Q3	$18.1M	Sell	174,000 -39,999	-19%	-$4.08M	0.65%	48
2024 Q2	$20.8M	Buy	+213,999	New	+$19.7M	0.89%	30
2021 Q4	–	Sell	-116,000	Closed	-$8.77M	–	201
2021 Q3	$8.77M	Hold	116,000	–	–	0.1%	115
2021 Q2	$9.44M	Buy	+116,000	New	+$9.48M	0.09%	126
2020 Q2	–	Sell	-345,700	Closed	-$22.9M	–	416
2020 Q1	$22.9M	Buy	345,700 +29,700	+9%	+$2.09M	0.23%	82
2019 Q4	$21.8M	Buy	+316,000	New	+$21.5M	0.17%	119
2019 Q1	–	Sell	-69,000	Closed	-$4.11M	–	506
2018 Q4	$4.11M	Buy	69,000 +45,476	+193%	+$2.85M	0.04%	195
2018 Q3	$1.57M	Buy	23,524 +22,547	+2,308%	+$1.5M	0.02%	266
2018 Q2	$63K	Buy	+977	New	+$63.9K	﹤0.01%	280

Other funds holding CL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

MUFG Securities EMEA's CL Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Colgate-Palmolive (CL) stake by 5.2% in Q2 2026, selling an estimated $151K and leaving 31,320 shares worth $2.87M. The position accounts for 0.03% of the portfolio, ranked #273.

MUFG Securities EMEA first reported a position in CL in Q2 2018 and has held it in 14 quarters since. The position peaked at $22.9M in Q1 2020. 2,017 funds tracked by Wall St. Rank hold CL as of Q2 2026.

MUFG Securities EMEA held 31,320 shares of Colgate-Palmolive worth $2.87M as of Q2 2026.
MUFG Securities EMEA sold 1,725 Colgate-Palmolive shares in Q2 2026, an estimated $151K.
Colgate-Palmolive made up 0.03% of MUFG Securities EMEA's portfolio in Q2 2026, its #273 holding.
MUFG Securities EMEA first reported a position in Colgate-Palmolive in Q2 2018 and has held it in 14 quarters since.
MUFG Securities EMEA's Colgate-Palmolive position peaked at $22.9M in Q1 2020.
2,017 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.