Asset Management One’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 | $14.4M | Sell |
148,454
-20,065
| -12% | -$1.92M | 0.04% | 385 |
|
|
2026
Q1 | $15.7M | Sell |
168,519
-5,290
| -3% | -$509K | 0.05% | 332 |
|
|
2025
Q4 | $14.8M | Sell |
173,809
-8,561
| -5% | -$731K | 0.04% | 364 |
|
|
2025
Q3 | $16M | Buy |
182,370
+1,131
| +0.6% | +$106K | 0.05% | 341 |
|
|
2025
Q2 | $17.4M | Buy |
181,239
+13,923
| +8% | +$1.37M | 0.05% | 312 |
|
|
2025
Q1 | $18.4M | Sell |
167,316
-4,587
| -3% | -$491K | 0.06% | 287 |
|
|
2024
Q4 | $18.2M | Sell |
171,903
-424
| -0.2% | -$44.7K | 0.06% | 277 |
|
|
2024
Q3 | $18M | Buy |
172,327
+203
| +0.1% | +$20.8K | 0.06% | 283 |
|
|
2024
Q2 | $17.8M | Sell |
172,124
-7,952
| -4% | -$841K | 0.07% | 261 |
|
|
2024
Q1 | $18.8M | Sell |
180,076
-4,171
| -2% | -$417K | 0.07% | 261 |
|
|
2023
Q4 | $17.3M | Sell |
184,247
-13,936
| -7% | -$1.28M | 0.07% | 274 |
|
|
2023
Q3 | $18.2M | Sell |
198,183
-4,172
| -2% | -$400K | 0.08% | 240 |
|
|
2023
Q2 | $20.3M | Sell |
202,355
-7,406
| -4% | -$697K | 0.09% | 229 |
|
|
2023
Q1 | $18.5M | Buy |
209,761
+8,296
| +4% | +$692K | 0.08% | 247 |
|
|
2022
Q4 | $16.4M | Buy |
201,465
+573
| +0.3% | +$44K | 0.08% | 265 |
|
|
2022
Q3 | $14.4M | Sell |
200,892
-5,989
| -3% | -$517K | 0.07% | 290 |
|
|
2022
Q2 | $19.2M | Sell |
206,881
-12,054
| -6% | -$1.14M | 0.09% | 222 |
|
|
2022
Q1 | $21.8M | Sell |
218,935
-29,493
| -12% | -$2.94M | 0.08% | 234 |
|
|
2021
Q4 | $25.1M | Buy |
248,428
+1,305
| +0.5% | +$118K | 0.09% | 232 |
|
|
2021
Q3 | $20.4M | Buy |
247,123
+1,018
| +0.4% | +$86.3K | 0.08% | 266 |
|
|
2021
Q2 | $21M | Buy |
246,105
+9,662
| +4% | +$836K | 0.08% | 259 |
|
|
2021
Q1 | $20.7M | Buy |
236,443
+12,952
| +6% | +$1.08M | 0.08% | 244 |
|
|
2020
Q4 | $19.5M | Buy |
223,491
+33,967
| +18% | +$3.01M | 0.08% | 250 |
|
|
2020
Q3 | $17.8M | Sell |
189,524
-4,500
| -2% | -$408K | 0.08% | 243 |
|
|
2020
Q2 | $15M | Sell |
194,024
-7,941
| -4% | -$578K | 0.07% | 265 |
|
|
2020
Q1 | $13M | Sell |
201,965
-7,063
| -3% | -$501K | 0.08% | 259 |
|
|
2019
Q4 | $14.7M | Buy |
209,028
+2,472
| +1% | +$176K | 0.07% | 305 |
|
|
2019
Q3 | $15.5M | Buy |
206,556
+20,978
| +11% | +$1.59M | 0.07% | 288 |
|
|
2019
Q2 | $13.6M | Sell |
185,578
-3,117
| -2% | -$232K | 0.07% | 314 |
|
|
2019
Q1 | $13.4M | Sell |
188,695
-273,936
| -59% | -$18M | 0.07% | 289 |
|
|
2018
Q4 | $30.4M | Sell |
462,631
-12,819
| -3% | -$812K | 0.07% | 290 |
|
|
2018
Q3 | $28.2M | Sell |
475,450
-7,465
| -2% | -$423K | 0.06% | 359 |
|
|
2018
Q2 | $25.7M | Buy |
482,915
+8,644
| +2% | +$418K | 0.06% | 372 |
|
|
2018
Q1 | $23.9M | Sell |
474,271
-4,193
| -0.9% | -$206K | 0.05% | 384 |
|
|
2017
Q4 | $24M | Sell |
478,464
-816
| -0.2% | -$38.3K | 0.05% | 381 |
|
|
2017
Q3 | $23.2M | Sell |
479,280
-5,307
| -1% | -$269K | 0.05% | 370 |
|
|
2017
Q2 | $25.1M | Buy |
484,587
+3,898
| +0.8% | +$199K | 0.06% | 331 |
|
|
2017
Q1 | $24M | Sell |
480,689
-39,074
| -8% | -$1.87M | 0.06% | 337 |
|
|
2016
Q4 | $23M | Buy |
519,763
+476,154
| +1,092% | +$21.7M | 0.06% | 349 |
|
|
2016
Q3 | $2.08M | Buy |
43,609
+10,709
| +33% | +$529K | 0.03% | 599 |
|
|
2016
Q2 | $1.65M | Sell |
32,900
-1,556
| -5% | -$75.1K | 0.02% | 682 |
|
|
2016
Q1 | $1.59M | Sell |
34,456
-24,856
| -42% | -$1.09M | 0.02% | 709 |
|
|
2015
Q4 | $2.55M | Buy |
59,312
+8,452
| +17% | +$362K | 0.04% | 523 |
|
|
2015
Q3 | $2.15M | Hold |
50,860
| – | – | 0.03% | 592 |
|
|
2015
Q2 | $2.06M | Buy |
50,860
+5,120
| +11% | +$215K | 0.03% | 645 |
|
|
2015
Q1 | $1.96M | Sell |
45,740
-200
| -0.4% | -$8.33K | 0.02% | 691 |
|
|
2014
Q4 | $1.84M | Buy |
45,940
+7,060
| +18% | +$261K | 0.02% | 710 |
|
|
2014
Q3 | $1.37M | Sell |
38,880
-10,674
| -22% | -$364K | 0.02% | 723 |
|
|
2014
Q2 | $1.73M | Buy |
49,554
+15,796
| +47% | +$543K | 0.03% | 606 |
|
|
2014
Q1 | $1.15M | Buy |
33,758
+4,804
| +17% | +$159K | 0.02% | 677 |
|
|
2013
Q4 | $963K | Sell |
28,954
-10,036
| -26% | -$323K | 0.01% | 745 |
|
|
2013
Q3 | $1.18M | Buy |
38,990
+3,792
| +11% | +$117K | 0.02% | 685 |
|
|
2013
Q2 | $1.07M | Buy |
+35,198
| New | +$1.1M | 0.02% | 655 |
|
Other funds holding CHD
Asset Management One's CHD Position: Q2 2026 in Review
Asset Management One reduced its Church & Dwight Co (CHD) stake by 12% in Q2 2026, selling an estimated $1.92M and leaving 148,454 shares worth $14.4M. The position accounts for 0.04% of the portfolio, ranked #385.
Asset Management One first reported a position in CHD in Q2 2013 and has held it in 53 quarters since. The position peaked at $30.4M in Q4 2018. 1,070 funds tracked by Wall St. Rank hold CHD as of Q2 2026.
- Asset Management One held 148,454 shares of Church & Dwight Co worth $14.4M as of Q2 2026.
- Asset Management One sold 20,065 Church & Dwight Co shares in Q2 2026, an estimated $1.92M.
- Church & Dwight Co made up 0.04% of Asset Management One's portfolio in Q2 2026, its #385 holding.
- Asset Management One first reported a position in Church & Dwight Co in Q2 2013 and has held it in 53 quarters since.
- Asset Management One's Church & Dwight Co position peaked at $30.4M in Q4 2018.
- 1,070 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.