Sompo Asset Management’s Colgate-Palmolive CL Stock Holding History

Sompo 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	$5.04M	Buy	54,957 +2,550	+5%	+$223K	0.83%	34
2026 Q1	$4.47M	Buy	52,407 +11,940	+30%	+$1.06M	0.82%	35
2025 Q4	$3.2M	Sell	40,467 -50	-0.1%	-$3.92K	0.55%	43
2025 Q3	$3.24M	Sell	40,517 -20	-0%	-$1.71K	0.56%	41
2025 Q2	$3.68M	Sell	40,537 -640	-2%	-$58.4K	0.64%	39
2025 Q1	$3.86M	Sell	41,177 -11,420	-22%	-$1.02M	0.72%	38
2024 Q4	$4.78M	Sell	52,597 -4,190	-7%	-$400K	0.81%	36
2024 Q3	$5.9M	Buy	56,787 +3,780	+7%	+$385K	0.92%	32
2024 Q2	$5.14M	Sell	53,007 -7,400	-12%	-$683K	0.87%	29
2024 Q1	$5.44M	Buy	60,407 +6,590	+12%	+$558K	0.89%	32
2023 Q4	$4.29M	Buy	53,817 +8,547	+19%	+$643K	0.77%	37
2023 Q3	$3.22M	Buy	45,270 +1,670	+4%	+$125K	0.71%	39
2023 Q2	$3.36M	Buy	43,600 +8,700	+25%	+$673K	0.63%	46
2023 Q1	$2.62M	Buy	34,900 +9,470	+37%	+$704K	0.55%	51
2022 Q4	$2M	Buy	25,430 +30	+0.1%	+$2.25K	0.46%	64
2022 Q3	$1.78M	Sell	25,400 -1,350	-5%	-$106K	0.45%	59
2022 Q2	$2.14M	Sell	26,750 -3,270	-11%	-$256K	0.54%	53
2022 Q1	$2.28M	Sell	30,020 -810	-3%	-$64.2K	0.49%	59
2021 Q4	$2.63M	Sell	30,830 -200	-0.6%	-$15.6K	0.52%	57
2021 Q3	$2.35M	Sell	31,030 -230	-0.7%	-$18.3K	0.54%	57
2021 Q2	$2.54M	Buy	31,260 +390	+1%	+$31.9K	0.52%	59
2021 Q1	$2.43M	Sell	30,870 -14,710	-32%	-$1.15M	0.55%	57
2020 Q4	$3.9M	Buy	45,580 +160	+0.4%	+$13.2K	0.84%	41
2020 Q3	$3.5M	Buy	45,420 +14,970	+49%	+$1.14M	0.84%	42
2020 Q2	$2.23M	Buy	30,450 +22,810	+299%	+$1.62M	0.57%	62
2020 Q1	$507K	Buy	+7,640	New	+$539K	0.13%	104
2019 Q1	–	Sell	-21,577	Closed	-$1.28M	–	104
2018 Q4	$1.28M	Sell	21,577 -44,960	-68%	-$2.81M	0.38%	68
2018 Q3	$4.46M	Sell	66,537 -33,190	-33%	-$2.21M	0.92%	41
2018 Q2	$6.46M	Sell	99,727 -35,502	-26%	-$2.32M	1.46%	25
2018 Q1	$9.69M	Sell	135,229 -823	-0.6%	-$59.2K	1.57%	25
2017 Q4	$10.3M	Sell	136,052 -370	-0.3%	-$27K	1.5%	28
2017 Q3	$9.94M	Sell	136,422 -7,550	-5%	-$544K	1.51%	25
2017 Q2	$10.7M	Sell	143,972 -55,120	-28%	-$4.09M	1.61%	21
2017 Q1	$14.6M	Sell	199,092 -4,020	-2%	-$281K	1.82%	13
2016 Q4	$13.3M	Buy	+203,112	New	+$13.9M	1.73%	14

Other funds holding CL

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

AIM

Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return

Sompo Asset Management's CL Position: Q2 2026 in Review

Sompo Asset Management increased its Colgate-Palmolive (CL) stake by 4.9% in Q2 2026, buying an estimated $223K and bringing the position to 54,957 shares worth $5.04M. The position accounts for 0.83% of the portfolio, ranked #34.

Sompo Asset Management first reported a position in CL in Q4 2016 and has held it in 35 quarters since. The position peaked at $14.6M in Q1 2017. 333 funds tracked by Wall St. Rank hold CL as of Q2 2026.

Sompo Asset Management held 54,957 shares of Colgate-Palmolive worth $5.04M as of Q2 2026.
Sompo Asset Management bought 2,550 Colgate-Palmolive shares in Q2 2026, an estimated $223K.
Colgate-Palmolive made up 0.83% of Sompo Asset Management's portfolio in Q2 2026, its #34 holding.
Sompo Asset Management first reported a position in Colgate-Palmolive in Q4 2016 and has held it in 35 quarters since.
Sompo Asset Management's Colgate-Palmolive position peaked at $14.6M in Q1 2017.
333 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.