Tredje AP-fonden’s Colgate-Palmolive CL Stock Holding History

Tredje AP-fonden’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 Q1	$19.5M	Buy	+228,958	New	+$20.4M	0.11%	182
2025 Q3	–	Sell	-30,044	Closed	-$2.73M	–	385
2025 Q2	$2.73M	Sell	30,044 -125,826	-81%	-$11.5M	0.02%	191
2025 Q1	$14.6M	Sell	155,870 -41,630	-21%	-$3.73M	0.14%	117
2024 Q4	$18M	Sell	197,500 -110,500	-36%	-$10.5M	0.16%	107
2024 Q3	$32M	Hold	308,000	–	–	0.29%	70
2024 Q2	$29.9M	Buy	308,000 +99,000	+47%	+$9.13M	0.29%	72
2024 Q1	$18.8M	Buy	209,000 +69,000	+49%	+$5.85M	0.2%	101
2023 Q4	$11.2M	Hold	140,000	–	–	0.14%	117
2023 Q3	$9.96M	Hold	140,000	–	–	0.15%	109
2023 Q2	$10.8M	Buy	+140,000	New	+$10.8M	0.15%	111
2022 Q3	–	Sell	-39,631	Closed	-$3.18M	–	494
2022 Q2	$3.18M	Sell	39,631 -19,815	-33%	-$1.55M	0.08%	185
2022 Q1	$4.51M	Hold	59,446	–	–	0.09%	181
2021 Q4	$5.07M	Hold	59,446	–	–	0.1%	175
2021 Q3	$4.49M	Hold	59,446	–	–	0.09%	158
2021 Q2	$4.84M	Hold	59,446	–	–	0.1%	127
2021 Q1	$4.69M	Hold	59,446	–	–	0.11%	128
2020 Q4	$5.08M	Hold	59,446	–	–	0.13%	122
2020 Q3	$4.59M	Hold	59,446	–	–	0.15%	103
2020 Q2	$4.36M	Hold	59,446	–	–	0.18%	96
2020 Q1	$3.94M	Sell	59,446 -20,345	-25%	-$1.43M	0.2%	100
2019 Q4	$5.49M	Sell	79,791 -5,660	-7%	-$386K	0.28%	87
2019 Q3	$6.28M	Buy	85,451 +1,559	+2%	+$113K	0.3%	76
2019 Q2	$6.01M	Sell	83,892 -212	-0.3%	-$15.1K	0.29%	78
2019 Q1	$5.76M	Buy	84,104 +14,806	+21%	+$956K	0.3%	79
2018 Q4	$4.13M	Buy	69,298 +3,400	+5%	+$213K	0.25%	96
2018 Q3	$4.41M	Sell	65,898 -37,987	-37%	-$2.53M	0.21%	107
2018 Q2	$6.73M	Buy	103,885 +46,703	+82%	+$3.05M	0.23%	133
2018 Q1	$4.1M	Hold	57,182	–	–	0.15%	184
2017 Q4	$4.31M	Hold	57,182	–	–	0.15%	178
2017 Q3	$4.17M	Sell	57,182 -9,972	-15%	-$719K	0.15%	178
2017 Q2	$4.98M	Sell	67,154 -8,710	-11%	-$647K	0.19%	145
2017 Q1	$5.55M	Sell	75,864 -1,353	-2%	-$94.7K	0.22%	119
2016 Q4	$5.05M	Buy	77,217 +4,935	+7%	+$338K	0.21%	119
2016 Q3	$5.36M	Sell	72,282 -5,344	-7%	-$395K	0.24%	105
2016 Q2	$5.68M	Sell	77,626 -5,558	-7%	-$396K	0.25%	93
2016 Q1	$6.02M	Buy	83,184 +27,301	+49%	+$1.82M	0.27%	83
2015 Q4	$3.72M	Buy	55,883 +787	+1%	+$52.4K	0.24%	88
2015 Q3	$3.5M	Sell	55,096 -6,033	-10%	-$394K	0.34%	71
2015 Q2	$4M	Buy	+61,129	New	+$4.15M	0.32%	78

Other funds holding CL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Tredje AP-fonden's CL Position: Q1 2026 in Review

Tredje AP-fonden opened a new position in Colgate-Palmolive (CL) in Q1 2026: 228,958 shares worth $19.5M. The stake represents 0.11% of the portfolio and ranks #182 among its holdings. This is a return to the name: Tredje AP-fonden previously reported a position in CL as recently as Q2 2025.

Tredje AP-fonden first reported a position in CL in Q2 2015 and has held it in 39 quarters since. The position peaked at $32M in Q3 2024. 1,946 funds tracked by Wall St. Rank hold CL as of Q1 2026.

Tredje AP-fonden held 228,958 shares of Colgate-Palmolive worth $19.5M as of Q1 2026.
Colgate-Palmolive was a new Tredje AP-fonden position in Q1 2026.
Colgate-Palmolive made up 0.11% of Tredje AP-fonden's portfolio in Q1 2026, its #182 holding.
Tredje AP-fonden first reported a position in Colgate-Palmolive in Q2 2015 and has held it in 39 quarters since.
Tredje AP-fonden's Colgate-Palmolive position peaked at $32M in Q3 2024.
1,946 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.

Based on Tredje AP-fonden's 13F filing for Q1 2026, filed 12 May 2026.