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

Close 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
2025
Q4 		– Sell
-1,700
Closed -$149K – 274
2025
Q3 		$149K Hold
1,700
– – ﹤0.01% 137
2025
Q2 		$163K Hold
1,700
– – ﹤0.01% 130
2025
Q1 		$187K Hold
1,700
– – 0.01% 122
2024
Q4 		$178K Hold
1,700
– – 0.01% 123
2024
Q3 		$178K Hold
1,700
– – 0.01% 125
2024
Q2 		$176K Hold
1,700
– – 0.01% 127
2024
Q1 		$177K Hold
1,700
– – 0.01% 122
2023
Q4 		$161K Buy
+1,700
New +$156K 0.01% 122

Other funds holding CHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Close Asset Management's CHD Position: Q4 2025 in Review

Close Asset Management sold out of Church & Dwight Co (CHD) in Q4 2025, closing a stake of 1,700 shares — an estimated $149K sold.

Close Asset Management first reported a position in CHD in Q4 2023 and held it in 8 quarters. The position peaked at $187K in Q1 2025. 1,037 funds tracked by Wall St. Rank hold CHD as of Q4 2025.

  • Close Asset Management reported no remaining Church & Dwight Co position as of Q4 2025 after selling out during the quarter.
  • Close Asset Management sold 1,700 Church & Dwight Co shares in Q4 2025, an estimated $149K.
  • Close Asset Management first reported a position in Church & Dwight Co in Q4 2023 and held it in 8 quarters.
  • Close Asset Management's Church & Dwight Co position peaked at $187K in Q1 2025.
  • 1,037 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2025.

Based on Close Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.