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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$12.1M Sell
124,609
-2,632
-2% -$252K 1.11% 27
2026
Q1
$11.9M Sell
127,241
-1,133
-0.9% -$109K 1.13% 28
2025
Q4
$10.8M Sell
128,374
-35,848
-22% -$3.06M 0.99% 33
2025
Q3
$14.4M Sell
164,222
-15,507
-9% -$1.45M 1.36% 26
2025
Q2
$17.3M Sell
179,729
-5,561
-3% -$548K 1.71% 19
2025
Q1
$20.4M Sell
185,290
-1,130
-0.6% -$121K 2.14% 15
2024
Q4
$19.5M Sell
186,420
-6,492
-3% -$685K 2.04% 16
2024
Q3
$20.2M Sell
192,912
-4,589
-2% -$471K 2.1% 13
2024
Q2
$20.5M Sell
197,501
-4,086
-2% -$432K 2.23% 13
2024
Q1
$21M Sell
201,587
-890
-0.4% -$89K 2.36% 10
2023
Q4
$19.1M Sell
202,477
-695
-0.3% -$63.6K 2.34% 11
2023
Q3
$18.6M Sell
203,172
-1,236
-0.6% -$118K 2.5% 12
2023
Q2
$20.5M Sell
204,408
-2,250
-1% -$212K 2.61% 12
2023
Q1
$18.3M Sell
206,658
-1,600
-0.8% -$134K 2.39% 12
2022
Q4
$16.8M Sell
208,258
-1,165
-0.6% -$89.4K 2.21% 14
2022
Q3
$15M Hold
209,423
2.13% 14
2022
Q2
$19.4M Sell
209,423
-7,800
-4% -$737K 2.65% 10
2022
Q1
$21.6M Sell
217,223
-1,100
-0.5% -$110K 2.41% 11
2021
Q4
$22.4M Sell
218,323
-2,900
-1% -$263K 2.26% 12
2021
Q3
$18.3M Sell
221,223
-5,425
-2% -$460K 2.04% 15
2021
Q2
$19.3M Sell
226,648
-6,360
-3% -$550K 2.14% 15
2021
Q1
$20.2M Sell
233,008
-95
-0% -$7.93K 2.36% 11
2020
Q4
$20.3M Sell
233,103
-1,877
-0.8% -$166K 2.63% 11
2020
Q3
$22M Sell
234,980
-1,644
-0.7% -$149K 3.33% 8
2020
Q2
$18.3M Sell
236,624
-2,696
-1% -$196K 2.92% 9
2020
Q1
$15.4M Sell
239,320
-5,413
-2% -$384K 2.84% 10
2019
Q4
$17.4M Sell
244,733
-3,550
-1% -$252K 2.53% 10
2019
Q3
$18.7M Buy
248,283
+4,248
+2% +$322K 2.99% 9
2019
Q2
$17.8M Sell
244,035
-300
-0.1% -$22.3K 3% 10
2019
Q1
$17.4M Sell
244,335
-5,660
-2% -$372K 3.1% 10
2018
Q4
$16.4M Sell
249,995
-13,325
-5% -$844K 3.26% 7
2018
Q3
$15.6M Buy
+263,320
New +$14.9M 2.58% 13

Other funds holding CHD

Asset Advisors Investment Management's CHD Position: Q2 2026 in Review

Asset Advisors Investment Management reduced its Church & Dwight Co (CHD) stake by 2.1% in Q2 2026, selling an estimated $252K and leaving 124,609 shares worth $12.1M. The position accounts for 1.11% of the portfolio, ranked #27.

Asset Advisors Investment Management first reported a position in CHD in Q3 2018 and has held it in 32 quarters since. The position peaked at $22.4M in Q4 2021. 266 funds tracked by Wall St. Rank hold CHD as of Q2 2026.

  • Asset Advisors Investment Management held 124,609 shares of Church & Dwight Co worth $12.1M as of Q2 2026.
  • Asset Advisors Investment Management sold 2,632 Church & Dwight Co shares in Q2 2026, an estimated $252K.
  • Church & Dwight Co made up 1.11% of Asset Advisors Investment Management's portfolio in Q2 2026, its #27 holding.
  • Asset Advisors Investment Management first reported a position in Church & Dwight Co in Q3 2018 and has held it in 32 quarters since.
  • Asset Advisors Investment Management's Church & Dwight Co position peaked at $22.4M in Q4 2021.
  • 266 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.