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 Q2	$13.3M	Hold	145,342	–	–	0.67%	39
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wesleyan Assurance Society's CL Position: Q2 2026 in Review

Wesleyan Assurance Society held its Colgate-Palmolive (CL) position steady in Q2 2026 at 145,342 shares worth $13.3M. The position accounts for 0.67% of the portfolio, ranked #39.

Wesleyan Assurance Society first reported a position in CL in Q1 2019 and has held it in 30 quarters since. The position peaked at $14.9M in Q3 2024. 2,028 funds tracked by Wall St. Rank hold CL as of Q2 2026.

Wesleyan Assurance Society held 145,342 shares of Colgate-Palmolive worth $13.3M as of Q2 2026.
Wesleyan Assurance Society left its Colgate-Palmolive share count unchanged in Q2 2026.
Colgate-Palmolive made up 0.67% of Wesleyan Assurance Society's portfolio in Q2 2026, its #39 holding.
Wesleyan Assurance Society first reported a position in Colgate-Palmolive in Q1 2019 and has held it in 30 quarters since.
Wesleyan Assurance Society's Colgate-Palmolive position peaked at $14.9M in Q3 2024.
2,028 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.