Position in CLX
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$2,848,025
-$1,670,450 QoQ
Shares Held
29,841
-31.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 1,039 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLX Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Assenagon Asset Management S.A. holds $742,745,319 across 10 Household & Personal Products names. CLX ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
3,009,845 | $441,363,670 | |
| 2 | CL |
Colgate Palmolive Co
|
1,701,244 | $155,970,049 | |
| 3 | KVUE |
Kenvue Inc.
|
3,216,202 | $61,461,620 | |
| 4 | EL |
Estee Lauder Companies Inc
|
412,570 | $32,572,401 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
155,662 | $15,080,534 | |
| 6 | COTY |
Coty Inc.
|
6,871,724 | $14,842,923 | |
| 7 | SPB |
Spectrum Brands Holdings, Inc.
|
117,055 | $10,037,466 | |
| 8 | MAGN |
Magnera Corp
|
558,957 | $6,567,744 |
All Filings in CLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,848,025 | 29,841 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $4,518,475 | 43,602 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $27,594,549 | 273,674 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $22,968,077 | 186,278 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $6,609,253 | 55,045 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $37,815,861 | 256,814 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $57,390,334 | 353,367 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $14,321,743 | 87,912 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $13,233,359 | 96,969 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,149,778 | 20,572 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $769,415 | 5,396 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $724,237 | 5,526 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,091,463 | 25,726 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,501,299 | 15,807 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $945,122 | 6,735 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,080,303 | 16,203 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $730,558 | 5,182 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $593,519 | 4,269 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $741,030 | 4,250 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $820,763 | 4,956 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $574,452 | 3,193 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $523,476 | 2,714 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $459,166 | 2,274 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $4,305,122 | 20,484 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $5,000,977 | 22,797 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||