Parthenon LLC’s Colgate-Palmolive CL Stock Holding History

Parthenon LLC’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	$2.52M	Hold	27,486	–	–	0.26%	55
2026 Q1	$2.34M	Hold	27,486	–	–	0.27%	55
2025 Q4	$2.17M	Hold	27,486	–	–	0.23%	57
2025 Q3	$2.2M	Hold	27,486	–	–	0.24%	57
2025 Q2	$2.5M	Hold	27,486	–	–	0.29%	54
2025 Q1	$2.58M	Hold	27,486	–	–	0.32%	53
2024 Q4	$2.5M	Hold	27,486	–	–	0.3%	54
2024 Q3	$2.85M	Hold	27,486	–	–	0.34%	53
2024 Q2	$2.67M	Hold	27,486	–	–	0.34%	52
2024 Q1	$2.48M	Hold	27,486	–	–	0.31%	54
2023 Q4	$2.19M	Hold	27,486	–	–	0.3%	54
2023 Q3	$1.95M	Hold	27,486	–	–	0.29%	55
2023 Q2	$2.12M	Hold	27,486	–	–	0.31%	53
2023 Q1	$2.07M	Sell	27,486 -644	-2%	-$47.9K	0.32%	53
2022 Q4	$2.22M	Hold	28,130	–	–	0.36%	51
2022 Q3	$1.98M	Hold	28,130	–	–	0.36%	52
2022 Q2	$2.25M	Hold	28,130	–	–	0.38%	47
2022 Q1	$2.13M	Sell	28,130 -334	-1%	-$26.5K	0.31%	50
2021 Q4	$2.43M	Sell	28,464 -398	-1%	-$31.1K	0.34%	52
2021 Q3	$2.18M	Hold	28,862	–	–	0.33%	54
2021 Q2	$2.35M	Hold	28,862	–	–	0.35%	53
2021 Q1	$2.27M	Hold	28,862	–	–	0.37%	53
2020 Q4	$2.47M	Buy	28,862 +644	+2%	+$53.3K	0.43%	47
2020 Q3	$2.18M	Sell	28,218 -100	-0.4%	-$7.63K	0.42%	46
2020 Q2	$2.08M	Hold	28,318	–	–	0.43%	47
2020 Q1	$1.88M	Hold	28,318	–	–	0.45%	48
2019 Q4	$1.95M	Hold	28,318	–	–	0.39%	50
2019 Q3	$2.08M	Hold	28,318	–	–	0.45%	49
2019 Q2	$2.03M	Hold	28,318	–	–	0.44%	50
2019 Q1	$1.94M	Sell	28,318 -3,100	-10%	-$200K	0.43%	48
2018 Q4	$1.87M	Sell	31,418 -300	-0.9%	-$18.8K	0.46%	48
2018 Q3	$2.12M	Hold	31,718	–	–	0.47%	47
2018 Q2	$2.06M	Buy	31,718 +398	+1%	+$26K	0.47%	51
2018 Q1	$2.25M	Sell	31,320 -398	-1%	-$28.6K	0.53%	48
2017 Q4	$2.39M	Hold	31,718	–	–	0.54%	47
2017 Q3	$2.31M	Hold	31,718	–	–	0.55%	48
2017 Q2	$2.35M	Hold	31,718	–	–	0.56%	45
2017 Q1	$2.32M	Sell	31,718 -2,750	-8%	-$192K	0.55%	46
2016 Q4	$2.26M	Hold	34,468	–	–	0.55%	47
2016 Q3	$2.56M	Sell	34,468 -150	-0.4%	-$11.1K	0.63%	44
2016 Q2	$2.53M	Hold	34,618	–	–	0.64%	41
2016 Q1	$2.45M	Buy	34,618 +500	+1%	+$33.3K	0.63%	43
2015 Q4	$2.27M	Sell	34,118 -1,328	-4%	-$88.3K	0.59%	44
2015 Q3	$2.25M	Sell	35,446 -3,300	-9%	-$216K	0.63%	42
2015 Q2	$2.53M	Buy	38,746 +732	+2%	+$49.7K	0.67%	42
2015 Q1	$2.64M	Buy	38,014 +300	+0.8%	+$20.7K	0.7%	40
2014 Q4	$2.61M	Buy	37,714 +300	+0.8%	+$20.3K	0.72%	37
2014 Q3	$2.44M	Buy	37,414 +1,328	+4%	+$87.6K	0.7%	37
2014 Q2	$2.46M	Sell	36,086 -600	-2%	-$40.2K	0.73%	37
2014 Q1	$2.38M	Hold	36,686	–	–	0.72%	38
2013 Q4	$2.39M	Sell	36,686 -1,600	-4%	-$102K	0.73%	38
2013 Q3	$2.27M	Sell	38,286 -1,900	-5%	-$113K	0.75%	39
2013 Q2	$2.3M	Buy	+40,186	New	+$2.39M	0.77%	38

Other funds holding CL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

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) 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

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Parthenon LLC's CL Position: Q2 2026 in Review

Parthenon LLC held its Colgate-Palmolive (CL) position steady in Q2 2026 at 27,486 shares worth $2.52M. The position accounts for 0.26% of the portfolio, ranked #55.

Parthenon LLC first reported a position in CL in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.85M in Q3 2024. 597 funds tracked by Wall St. Rank hold CL as of Q2 2026.

Parthenon LLC held 27,486 shares of Colgate-Palmolive worth $2.52M as of Q2 2026.
Parthenon LLC left its Colgate-Palmolive share count unchanged in Q2 2026.
Colgate-Palmolive made up 0.26% of Parthenon LLC's portfolio in Q2 2026, its #55 holding.
Parthenon LLC first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 53 quarters since.
Parthenon LLC's Colgate-Palmolive position peaked at $2.85M in Q3 2024.
597 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.