Assenagon Asset Management
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Assenagon Asset Management’s Church & Dwight Co CHD Stock Holding History

Assenagon Asset Management’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 		$15.1M Buy
155,662
+130,486
+518% +$12.5M 0.02% 463
2026
Q1 		$2.35M Sell
25,176
-324,406
-93% -$31.2M ﹤0.01% 754
2025
Q4 		$29.3M Buy
349,582
+64,218
+23% +$5.49M 0.04% 301
2025
Q3 		$25M Buy
285,364
+158
+0.1% +$14.8K 0.03% 329
2025
Q2 		$27.4M Buy
285,206
+227,404
+393% +$22.4M 0.04% 308
2025
Q1 		$6.36M Sell
57,802
-4,173
-7% -$447K 0.01% 500
2024
Q4 		$6.49M Sell
61,975
-273,649
-82% -$28.9M 0.01% 630
2024
Q3 		$35.1M Buy
335,624
+267,801
+395% +$27.5M 0.06% 229
2024
Q2 		$7.03M Buy
67,823
+28,986
+75% +$3.07M 0.02% 527
2024
Q1 		$4.05M Sell
38,837
-17,384
-31% -$1.74M 0.01% 653
2023
Q4 		$5.32M Buy
56,221
+41,804
+290% +$3.83M 0.01% 621
2023
Q3 		$1.32M Sell
14,417
-94,727
-87% -$9.07M ﹤0.01% 982
2023
Q2 		$10.9M Buy
109,144
+99,160
+993% +$9.34M 0.04% 345
2023
Q1 		$883K Sell
9,984
-30,559
-75% -$2.55M ﹤0.01% 1091
2022
Q4 		$3.27M Sell
40,543
-377,018
-90% -$28.9M 0.01% 651
2022
Q3 		$29.8M Buy
417,561
+412,271
+7,793% +$35.6M 0.11% 174
2022
Q2 		$490K Buy
5,290
+536
+11% +$50.6K ﹤0.01% 1229
2022
Q1 		$472K Buy
4,754
+1,317
+38% +$131K ﹤0.01% 1216
2021
Q4 		$352K Sell
3,437
-557
-14% -$50.5K ﹤0.01% 1265
2021
Q3 		$330K Sell
3,994
-65,849
-94% -$5.58M ﹤0.01% 1145
2021
Q2 		$5.95M Sell
69,843
-189,696
-73% -$16.4M 0.02% 443
2021
Q1 		$22.7M Buy
259,539
+251,690
+3,207% +$21M 0.09% 193
2020
Q4 		$685K Sell
7,849
-183,355
-96% -$16.2M ﹤0.01% 800
2020
Q3 		$17.9M Buy
+191,204
New +$17.4M 0.1% 136
2020
Q1 		– Sell
-31,083
Closed -$2.19M – 813
2019
Q4 		$2.19M Buy
31,083
+9,583
+45% +$681K 0.01% 423
2019
Q3 		$1.62M Sell
21,500
-52,308
-71% -$3.96M 0.01% 451
2019
Q2 		$5.39M Buy
73,808
+4,089
+6% +$304K 0.04% 268
2019
Q1 		$4.97M Buy
69,719
+49,519
+245% +$3.26M 0.05% 314
2018
Q4 		$1.33M Sell
20,200
-275,537
-93% -$17.4M 0.02% 577
2018
Q3 		$17.6M Buy
295,737
+280,590
+1,852% +$15.9M 0.17% 120
2018
Q2 		$805K Sell
15,147
-3,001
-17% -$145K 0.01% 387
2018
Q1 		$914K Buy
+18,148
New +$894K 0.01% 413
2017
Q4 		– Sell
-456,132
Closed -$22.1M – 681
2017
Q3 		$22.1M Buy
+456,132
New +$23.2M 0.21% 116

Other funds holding CHD

AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Assenagon Asset Management's CHD Position: Q2 2026 in Review

Assenagon Asset Management increased its Church & Dwight Co (CHD) stake by 518% in Q2 2026, buying an estimated $12.5M and bringing the position to 155,662 shares worth $15.1M. The position accounts for 0.02% of the portfolio, ranked #463.

Assenagon Asset Management first reported a position in CHD in Q3 2017 and has held it in 33 quarters since. The position peaked at $35.1M in Q3 2024. 228 funds tracked by Wall St. Rank hold CHD as of Q2 2026.

  • Assenagon Asset Management held 155,662 shares of Church & Dwight Co worth $15.1M as of Q2 2026.
  • Assenagon Asset Management bought 130,486 Church & Dwight Co shares in Q2 2026, an estimated $12.5M.
  • Church & Dwight Co made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #463 holding.
  • Assenagon Asset Management first reported a position in Church & Dwight Co in Q3 2017 and has held it in 33 quarters since.
  • Assenagon Asset Management's Church & Dwight Co position peaked at $35.1M in Q3 2024.
  • 228 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.