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Addenda Capital’s Church & Dwight Co CHD Stock Holding History

Addenda Capital’s Portfolio CHD Stock Details CHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.43M Buy
87,025
+127
+0.1% +$12.1K 0.23% 90
2026
Q1 		$8.11M Buy
86,898
+2,331
+3% +$224K 0.23% 92
2025
Q4 		$7.09M Sell
84,567
-1,274
-1% -$109K 0.21% 94
2025
Q3 		$7.52M Buy
85,841
+19,618
+30% +$1.84M 0.22% 96
2025
Q2 		$6.36M Buy
66,223
+1,406
+2% +$139K 0.23% 98
2025
Q1 		$7.14M Sell
64,817
-477
-0.7% -$51.1K 0.26% 87
2024
Q4 		$6.84M Buy
65,294
+557
+0.9% +$58.8K 0.24% 91
2024
Q3 		$6.78M Buy
64,737
+8,014
+14% +$822K 0.24% 100
2024
Q2 		$5.88M Buy
56,723
+6,389
+13% +$676K 0.23% 101
2024
Q1 		$5.25M Sell
50,334
-3,224
-6% -$322K 0.2% 111
2023
Q4 		$5.06M Sell
53,558
-475
-0.9% -$43.5K 0.2% 111
2023
Q3 		$4.95M Sell
54,033
-753
-1% -$72.1K 0.22% 108
2023
Q2 		$5.49M Sell
54,786
-3,010
-5% -$283K 0.23% 101
2023
Q1 		$5.11M Sell
57,796
-1,339
-2% -$112K 0.21% 109
2022
Q4 		$4.77M Sell
59,135
-1,321
-2% -$101K 0.21% 103
2022
Q3 		$4.32M Sell
60,456
-8,798
-13% -$759K 0.2% 110
2022
Q2 		$6.42M Sell
69,254
-688
-1% -$65K 0.31% 64
2022
Q1 		$6.95M Buy
69,942
+5,868
+9% +$585K 0.28% 66
2021
Q4 		$6.57M Buy
64,074
+1,382
+2% +$125K 0.28% 67
2021
Q3 		$5.18M Buy
62,692
+1,065
+2% +$90.3K 0.24% 67
2021
Q2 		$5.25M Buy
61,627
+3,768
+7% +$326K 0.25% 65
2021
Q1 		$5.05M Hold
57,859
– – 0.26% 62
2020
Q4 		$5.05M Sell
57,859
-521
-0.9% -$46.1K 0.32% 60
2020
Q3 		$5.47M Sell
58,380
-1,930
-3% -$175K 0.4% 54
2020
Q2 		$4.66M Sell
60,310
-3,554
-6% -$259K 0.33% 54
2020
Q1 		$4.1M Buy
63,864
+11,879
+23% +$843K 0.35% 54
2019
Q4 		$3.66M Buy
51,985
+2,455
+5% +$174K 0.24% 67
2019
Q3 		$3.73M Sell
49,530
-178
-0.4% -$13.5K 0.26% 63
2019
Q2 		$3.63M Sell
49,708
-11,368
-19% -$845K 0.26% 65
2019
Q1 		$4.35M Buy
61,076
+3,510
+6% +$231K 0.32% 59
2018
Q4 		$3.79M Buy
57,566
+1,325
+2% +$83.9K 0.33% 55
2018
Q3 		$3.34M Sell
56,241
-15,103
-21% -$855K 0.28% 66
2018
Q2 		$3.79M Sell
71,344
-6,625
-8% -$321K 0.31% 63
2018
Q1 		$3.93M Sell
77,969
-2,297
-3% -$113K 0.3% 71
2017
Q4 		$4.03M Sell
80,266
-5,565
-6% -$261K 0.28% 75
2017
Q3 		$4.16M Sell
85,831
-3,293
-4% -$167K 0.29% 71
2017
Q2 		$4.63M Sell
89,124
-3,857
-4% -$197K 0.35% 69
2017
Q1 		$4.64M Sell
92,981
-4,118
-4% -$197K 0.36% 69
2016
Q4 		$4.29M Buy
97,099
+48,252
+99% +$2.2M 0.34% 74
2016
Q3 		$5.02M Sell
48,847
-48,847
-50% -$2.41M 0.42% 61
2016
Q2 		$5.02M Buy
97,694
+1,704
+2% +$82.2K 0.42% 61
2016
Q1 		$4.42M Buy
95,990
+286
+0.3% +$12.5K 0.39% 61
2015
Q4 		$4.06M Sell
95,704
-7,436
-7% -$319K 0.38% 66
2015
Q3 		$4.33M Sell
103,140
-2,526
-2% -$108K 0.41% 63
2015
Q2 		$4.29M Sell
105,666
-28,504
-21% -$1.19M 0.37% 69
2015
Q1 		$5.73M Sell
134,170
-3,840
-3% -$160K 0.49% 58
2014
Q4 		$5.44M Buy
138,010
+12,520
+10% +$462K 0.43% 60
2014
Q3 		$4.4M Buy
125,490
+5,240
+4% +$178K 0.39% 61
2014
Q2 		$4.21M Buy
120,250
+1,752
+1% +$60.2K 0.36% 62
2014
Q1 		$4.09M Sell
118,498
-8,576
-7% -$285K 0.37% 60
2013
Q4 		$4.21M Sell
127,074
-3,776
-3% -$122K 0.37% 60
2013
Q3 		$3.93M Buy
130,850
+6,860
+6% +$211K 0.36% 58
2013
Q2 		$3.79M Buy
+123,990
New +$3.87M 0.37% 57

Other funds holding CHD

BG
BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
COA
Crown Oak Advisors Piedmont, California $215M AUM 6.15% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return

Addenda Capital's CHD Position: Q2 2026 in Review

Addenda Capital increased its Church & Dwight Co (CHD) stake by 0.15% in Q2 2026, buying an estimated $12.1K and bringing the position to 87,025 shares worth $8.43M. The position accounts for 0.23% of the portfolio, ranked #90.

Addenda Capital first reported a position in CHD in Q2 2013 and has held it in 53 quarters since. 139 funds tracked by Wall St. Rank hold CHD as of Q2 2026.

  • Addenda Capital held 87,025 shares of Church & Dwight Co worth $8.43M as of Q2 2026.
  • Addenda Capital bought 127 Church & Dwight Co shares in Q2 2026, an estimated $12.1K.
  • Church & Dwight Co made up 0.23% of Addenda Capital's portfolio in Q2 2026, its #90 holding.
  • Addenda Capital first reported a position in Church & Dwight Co in Q2 2013 and has held it in 53 quarters since.
  • 139 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.