Versant Capital Management’s Colgate-Palmolive CL Stock Holding History

Versant Capital 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	$1.23M	Buy	13,410 +1,849	+16%	+$162K	0.11%	109
2026 Q1	$985K	Buy	11,561 +932	+9%	+$83.1K	0.1%	123
2025 Q4	$840K	Buy	10,629 +8,590	+421%	+$673K	0.11%	115
2025 Q3	$163K	Sell	2,039 -4,185	-67%	-$357K	0.02%	536
2025 Q2	$566K	Buy	6,224 +164	+3%	+$15K	0.09%	145
2025 Q1	$568K	Buy	6,060 +4,179	+222%	+$374K	0.1%	129
2024 Q4	$171K	Buy	1,881 +465	+33%	+$44.4K	0.04%	202
2024 Q3	$147K	Buy	1,416 +513	+57%	+$52.3K	0.03%	185
2024 Q2	$87.6K	Buy	903 +523	+138%	+$48.2K	0.02%	229
2024 Q1	$34.2K	Sell	380 -931	-71%	-$78.9K	0.01%	358
2023 Q4	$105K	Buy	1,311 +29	+2%	+$2.18K	0.03%	183
2023 Q3	$91.2K	Sell	1,282 -17	-1%	-$1.27K	0.03%	189
2023 Q2	$100K	Sell	1,299 -100	-7%	-$7.74K	0.03%	183
2023 Q1	$105K	Buy	1,399 +553	+65%	+$41.1K	0.04%	167
2022 Q4	$66.7K	Buy	846 +17	+2%	+$1.27K	0.02%	187
2022 Q3	$58K	Buy	829 +5	+0.6%	+$392	0.02%	191
2022 Q2	$66K	Hold	824	–	–	0.02%	187
2022 Q1	$62K	Sell	824 -33	-4%	-$2.61K	0.02%	216
2021 Q4	$73K	Sell	857 -20	-2%	-$1.56K	0.02%	188
2021 Q3	$66K	Sell	877 -48	-5%	-$3.81K	0.02%	186
2021 Q2	$75K	Buy	925 +10	+1%	+$818	0.03%	167
2021 Q1	$72K	Sell	915 -740	-45%	-$58K	0.03%	187
2020 Q4	$141K	Buy	1,655 +3	+0.2%	+$248	0.06%	119
2020 Q3	$127K	Buy	1,652 +7	+0.4%	+$534	0.06%	125
2020 Q2	$120K	Sell	1,645 -15	-0.9%	-$1.07K	0.06%	124
2020 Q1	$110K	Sell	1,660 -13	-0.8%	-$917	0.06%	122
2019 Q4	$115K	Sell	1,673 -144	-8%	-$9.82K	0.06%	116
2019 Q3	$133K	Hold	1,817	–	–	0.06%	102
2019 Q2	$130K	Sell	1,817 -194	-10%	-$13.8K	0.06%	109
2019 Q1	$137K	Sell	2,011 -58	-3%	-$3.75K	0.06%	114
2018 Q4	$123K	Hold	2,069	–	–	0.06%	111
2018 Q3	$138K	Sell	2,069 -15	-0.7%	-$999	0.06%	117
2018 Q2	$135K	Sell	2,084 -65	-3%	-$4.25K	0.06%	119
2018 Q1	$154K	Sell	2,149 -1,832	-46%	-$132K	0.06%	112
2017 Q4	$300K	Buy	3,981 +2,757	+225%	+$201K	0.12%	82
2017 Q3	$89K	Sell	1,224 -19	-2%	-$1.37K	0.05%	154
2017 Q2	$92K	Sell	1,243 -7	-0.6%	-$520	0.05%	146
2017 Q1	$91K	Hold	1,250	–	–	0.05%	147
2016 Q4	$81K	Sell	1,250 -418	-25%	-$28.7K	0.05%	164
2016 Q3	$123K	Buy	1,668 +32	+2%	+$2.37K	0.07%	112
2016 Q2	$119K	Buy	1,636 +19	+1%	+$1.35K	0.07%	111
2016 Q1	$114K	Buy	1,617 +211	+15%	+$14K	0.07%	110
2015 Q4	$93K	Buy	+1,406	New	+$93.5K	0.06%	136

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

Versant Capital Management's CL Position: Q2 2026 in Review

Versant Capital Management increased its Colgate-Palmolive (CL) stake by 16% in Q2 2026, buying an estimated $162K and bringing the position to 13,410 shares worth $1.23M. The position accounts for 0.11% of the portfolio, ranked #109.

Versant Capital Management first reported a position in CL in Q4 2015 and has held it in 43 quarters since. 333 funds tracked by Wall St. Rank hold CL as of Q2 2026.

Versant Capital Management held 13,410 shares of Colgate-Palmolive worth $1.23M as of Q2 2026.
Versant Capital Management bought 1,849 Colgate-Palmolive shares in Q2 2026, an estimated $162K.
Colgate-Palmolive made up 0.11% of Versant Capital Management's portfolio in Q2 2026, its #109 holding.
Versant Capital Management first reported a position in Colgate-Palmolive in Q4 2015 and has held it in 43 quarters since.
333 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.