Wesleyan Assurance Society’s Colgate-Palmolive CL Stock Holding History

Wesleyan Assurance Society’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	$12.4M	Buy	145,342 +3,500	+2%	+$312K	0.73%	40
2025 Q4	$11.2M	Hold	141,842	–	–	0.65%	43
2025 Q3	$11.3M	Sell	141,842 -845	-0.6%	-$72.1K	0.68%	42
2025 Q2	$13M	Sell	142,687 -280	-0.2%	-$25.6K	0.84%	34
2025 Q1	$13.4M	Sell	142,967 -375	-0.3%	-$33.6K	1%	30
2024 Q4	$13M	Hold	143,342	–	–	1%	31
2024 Q3	$14.9M	Hold	143,342	–	–	1.18%	25
2024 Q2	$13.9M	Buy	143,342 +1,500	+1%	+$138K	1.2%	23
2024 Q1	$12.8M	Hold	141,842	–	–	1.13%	26
2023 Q4	$11.3M	Hold	141,842	–	–	1.12%	25
2023 Q3	$10.1M	Hold	141,842	–	–	1.12%	29
2023 Q2	$10.9M	Hold	141,842	–	–	1.17%	26
2023 Q1	$10.7M	Hold	141,842	–	–	1.24%	27
2022 Q4	$11.2M	Hold	141,842	–	–	1.37%	24
2022 Q3	$9.97M	Hold	141,842	–	–	1.53%	22
2022 Q2	$11.4M	Hold	141,842	–	–	1.63%	19
2022 Q1	$10.8M	Sell	141,842 -8,250	-5%	-$653K	1.31%	26
2021 Q4	$12.8M	Hold	150,092	–	–	1.52%	19
2021 Q3	$11.3M	Hold	150,092	–	–	1.45%	22
2021 Q2	$12.2M	Hold	150,092	–	–	1.53%	20
2021 Q1	$11.8M	Hold	150,092	–	–	1.57%	18
2020 Q4	$12.8M	Hold	150,092	–	–	1.84%	16
2020 Q3	$11.6M	Hold	150,092	–	–	1.9%	16
2020 Q2	$11M	Hold	150,092	–	–	1.93%	17
2020 Q1	$9.96M	Hold	150,092	–	–	2.12%	15
2019 Q4	$10.3M	Hold	150,092	–	–	1.94%	20
2019 Q3	$11M	Hold	150,092	–	–	2.21%	16
2019 Q2	$10.8M	Hold	150,092	–	–	2.12%	18
2019 Q1	$10.3M	Buy	+150,092	New	+$9.69M	2.13%	17

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

Wesleyan Assurance Society's CL Position: Q1 2026 in Review

Wesleyan Assurance Society increased its Colgate-Palmolive (CL) stake by 2.5% in Q1 2026, buying an estimated $312K and bringing the position to 145,342 shares worth $12.4M. The position accounts for 0.73% of the portfolio, ranked #40.

Wesleyan Assurance Society first reported a position in CL in Q1 2019 and has held it in 29 quarters since. The position peaked at $14.9M in Q3 2024. 1,946 funds tracked by Wall St. Rank hold CL as of Q1 2026.

Wesleyan Assurance Society held 145,342 shares of Colgate-Palmolive worth $12.4M as of Q1 2026.
Wesleyan Assurance Society bought 3,500 Colgate-Palmolive shares in Q1 2026, an estimated $312K.
Colgate-Palmolive made up 0.73% of Wesleyan Assurance Society's portfolio in Q1 2026, its #40 holding.
Wesleyan Assurance Society first reported a position in Colgate-Palmolive in Q1 2019 and has held it in 29 quarters since.
Wesleyan Assurance Society's Colgate-Palmolive position peaked at $14.9M in Q3 2024.
1,946 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.

Based on Wesleyan Assurance Society's 13F filing for Q1 2026, filed 29 Apr 2026.