Bailard’s Church & Dwight Co CHD Stock Holding History

Bailard’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 Q3	$228K	Buy	2,414 +2	+0.1%	+$196	﹤0.01%	698
2026 Q2	$234K	Buy	2,412 +1	+0%	+$96	﹤0.01%	712
2026 Q1	$225K	Buy	+2,411	New	+$232K	0.01%	685
2025 Q4	–	Sell	-2,396	Closed	-$210K	–	767
2025 Q3	$210K	Buy	2,396 +13	+0.5%	+$1.22K	﹤0.01%	719
2025 Q2	$229K	Sell	2,383 -8	-0.3%	-$789	0.01%	693
2025 Q1	$263K	Buy	2,391 +68	+3%	+$7.28K	0.01%	608
2024 Q4	$243K	Buy	2,323 +8	+0.3%	+$844	0.01%	641
2024 Q3	$242K	Hold	2,315	–	–	0.01%	668
2024 Q2	$240K	Hold	2,315	–	–	0.01%	625
2024 Q1	$241K	Hold	2,315	–	–	0.01%	637
2023 Q4	$219K	Hold	2,315	–	–	0.01%	641
2023 Q3	$212K	Sell	2,315 -52	-2%	-$4.98K	0.01%	653
2023 Q2	$237K	Hold	2,367	–	–	0.01%	575
2023 Q1	$209K	Buy	+2,367	New	+$198K	0.01%	639
2022 Q3	–	Sell	-2,422	Closed	-$224K	–	681
2022 Q2	$224K	Hold	2,422	–	–	0.01%	572
2022 Q1	$241K	Hold	2,422	–	–	0.01%	616
2021 Q4	$248K	Buy	+2,422	New	+$220K	0.01%	605
2021 Q3	–	Sell	-2,459	Closed	-$210K	–	718
2021 Q2	$210K	Hold	2,459	–	–	0.01%	664
2021 Q1	$215K	Buy	+2,459	New	+$205K	0.01%	641
2020 Q1	–	Sell	-36,801	Closed	-$2.59M	–	468
2019 Q4	$2.59M	Buy	36,801 +322	+0.9%	+$22.9K	0.15%	128
2019 Q3	$2.74M	Buy	+36,479	New	+$2.76M	0.17%	127

Other funds holding CHD

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Roffman Miller Associates Philadelphia, Pennsylvania $1.95B AUM 24% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.18B AUM 27.44% 1-Year Est. Return

Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return

COA

Crown Oak Advisors Piedmont, California $212M AUM 8.83% 1-Year Est. Return

Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return

Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Bailard's CHD Position: Q3 2026 in Review

Bailard increased its Church & Dwight Co (CHD) stake by 0.08% in Q3 2026, buying an estimated $196 and bringing the position to 2,414 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

Bailard first reported a position in CHD in Q3 2019 and has held it in 21 quarters since. The position peaked at $2.74M in Q3 2019. 148 funds tracked by Wall St. Rank hold CHD as of Q3 2026.

Bailard held 2,414 shares of Church & Dwight Co worth $228K as of Q3 2026.
Bailard bought 2 Church & Dwight Co shares in Q3 2026, an estimated $196.
Church & Dwight Co made up ﹤0.01% of Bailard's portfolio in Q3 2026, its #698 holding.
Bailard first reported a position in Church & Dwight Co in Q3 2019 and has held it in 21 quarters since.
Bailard's Church & Dwight Co position peaked at $2.74M in Q3 2019.
148 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.