Dividend Assets Capital’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
Q1 | $2.74M | Sell |
29,386
-1,340
| -4% | -$129K | 0.55% | 49 |
|
|
2025
Q4 | $2.58M | Sell |
30,726
-5,313
| -15% | -$454K | 0.49% | 48 |
|
|
2025
Q3 | $3.16M | Sell |
36,039
-737
| -2% | -$69.1K | 0.55% | 47 |
|
|
2025
Q2 | $3.53M | Sell |
36,776
-1,725
| -4% | -$170K | 0.64% | 47 |
|
|
2025
Q1 | $4.24M | Sell |
38,501
-4,680
| -11% | -$501K | 0.8% | 40 |
|
|
2024
Q4 | $4.52M | Sell |
43,181
-981
| -2% | -$103K | 0.88% | 37 |
|
|
2024
Q3 | $4.62M | Sell |
44,162
-951
| -2% | -$97.6K | 0.88% | 36 |
|
|
2024
Q2 | $4.68M | Sell |
45,113
-4,704
| -9% | -$498K | 0.95% | 34 |
|
|
2024
Q1 | $5.2M | Sell |
49,817
-2,617
| -5% | -$262K | 1.1% | 29 |
|
|
2023
Q4 | $4.96M | Sell |
52,434
-4,252
| -8% | -$389K | 0.98% | 31 |
|
|
2023
Q3 | $5.19M | Sell |
56,686
-6,229
| -10% | -$596K | 1.08% | 31 |
|
|
2023
Q2 | $6.31M | Sell |
62,915
-26,008
| -29% | -$2.45M | 1.3% | 18 |
|
|
2023
Q1 | $7.17M | Hold |
88,923
| – | – | 1.52% | 16 |
|
|
2022
Q4 | $7.17M | Sell |
88,923
-2,362
| -3% | -$181K | 1.52% | 16 |
|
|
2022
Q3 | $6.52M | Buy |
91,285
+2,098
| +2% | +$181K | 1.5% | 16 |
|
|
2022
Q2 | $8.26M | Sell |
89,187
-2,859
| -3% | -$270K | 1.79% | 15 |
|
|
2022
Q1 | $9.15M | Sell |
92,046
-198
| -0.2% | -$19.7K | 1.73% | 15 |
|
|
2021
Q4 | $9.46M | Sell |
92,244
-602
| -0.6% | -$54.6K | 1.76% | 17 |
|
|
2021
Q3 | $7.67M | Sell |
92,846
-2,120
| -2% | -$180K | 1.54% | 18 |
|
|
2021
Q2 | $8.09M | Sell |
94,966
-13,640
| -13% | -$1.18M | 1.59% | 18 |
|
|
2021
Q1 | $9.49M | Buy |
108,606
+115
| +0.1% | +$9.6K | 1.8% | 16 |
|
|
2020
Q4 | $9.46M | Sell |
108,491
-5,538
| -5% | -$491K | 1.84% | 16 |
|
|
2020
Q3 | $10.7M | Sell |
114,029
-2,919
| -2% | -$265K | 2.54% | 10 |
|
|
2020
Q2 | $9.04M | Sell |
116,948
-4,566
| -4% | -$332K | 1.89% | 13 |
|
|
2020
Q1 | $7.8M | Buy |
121,514
+475
| +0.4% | +$33.7K | 1.91% | 12 |
|
|
2019
Q4 | $8.51M | Sell |
121,039
-4,734
| -4% | -$336K | 1.37% | 18 |
|
|
2019
Q3 | $9.46M | Buy |
125,773
+974
| +0.8% | +$73.8K | 1.52% | 17 |
|
|
2019
Q2 | $9.12M | Buy |
124,799
+356
| +0.3% | +$26.5K | 1.44% | 17 |
|
|
2019
Q1 | $8.86M | Sell |
124,443
-5,328
| -4% | -$351K | 1.43% | 20 |
|
|
2018
Q4 | $8.53M | Sell |
129,771
-12,264
| -9% | -$777K | 1.49% | 18 |
|
|
2018
Q3 | $8.43M | Buy |
142,035
+828
| +0.6% | +$46.9K | 1.08% | 28 |
|
|
2018
Q2 | $7.51M | Sell |
141,207
-250,944
| -64% | -$12.1M | 0.98% | 32 |
|
|
2018
Q1 | $19.7M | Buy |
392,151
+116,769
| +42% | +$5.75M | 0.98% | 42 |
|
|
2017
Q4 | $13.8M | Buy |
275,382
+177,110
| +180% | +$8.3M | 0.62% | 54 |
|
|
2017
Q3 | $4.76M | Sell |
98,272
-9,475
| -9% | -$481K | 0.2% | 66 |
|
|
2017
Q2 | $5.59M | Sell |
107,747
-4,219
| -4% | -$216K | 0.22% | 64 |
|
|
2017
Q1 | $5.58M | Sell |
111,966
-23,380
| -17% | -$1.12M | 0.2% | 64 |
|
|
2016
Q4 | $5.98M | Sell |
135,346
-852,232
| -86% | -$38.8M | 0.21% | 58 |
|
|
2016
Q3 | $47.3M | Sell |
987,578
-341,764
| -26% | -$16.9M | 1.5% | 34 |
|
|
2016
Q2 | $68.4M | Sell |
1,329,342
-639,890
| -32% | -$30.9M | 2.03% | 25 |
|
|
2016
Q1 | $90.8M | Sell |
1,969,232
-742,838
| -27% | -$32.4M | 2.61% | 18 |
|
|
2015
Q4 | $115M | Buy |
2,712,070
+4,382
| +0.2% | +$188K | 3.12% | 10 |
|
|
2015
Q3 | $114M | Sell |
2,707,688
-4,122
| -0.2% | -$177K | 2.88% | 12 |
|
|
2015
Q2 | $110M | Buy |
2,711,810
+3,270
| +0.1% | +$137K | 2.42% | 18 |
|
|
2015
Q1 | $116M | Buy |
2,708,540
+17,512
| +0.7% | +$730K | 2.53% | 14 |
|
|
2014
Q4 | $106M | Buy |
2,691,028
+42,102
| +2% | +$1.56M | 2.41% | 18 |
|
|
2014
Q3 | $92.9M | Buy |
2,648,926
+430,462
| +19% | +$14.7M | 2.34% | 18 |
|
|
2014
Q2 | $77.6M | Buy |
2,218,464
+34,154
| +2% | +$1.17M | 2.07% | 28 |
|
|
2014
Q1 | $75.4M | Sell |
2,184,310
-23,858
| -1% | -$792K | 2.23% | 23 |
|
|
2013
Q4 | $73.2M | Buy |
2,208,168
+102,674
| +5% | +$3.31M | 2.38% | 17 |
|
|
2013
Q3 | $63.2M | Buy |
2,105,494
+317,714
| +18% | +$9.78M | 2.37% | 17 |
|
|
2013
Q2 | $55.2M | Buy |
+1,787,780
| New | +$55.8M | 2.43% | 15 |
|
Other funds holding CHD
VCM
VPM
Dividend Assets Capital's CHD Position: Q1 2026 in Review
Dividend Assets Capital reduced its Church & Dwight Co (CHD) stake by 4.4% in Q1 2026, selling an estimated $129K and leaving 29,386 shares worth $2.74M. The position accounts for 0.55% of the portfolio, ranked #49.
Dividend Assets Capital first reported a position in CHD in Q2 2013 and has held it in 52 quarters since. The position peaked at $116M in Q1 2015. 1,048 funds tracked by Wall St. Rank hold CHD as of Q1 2026.
- Dividend Assets Capital held 29,386 shares of Church & Dwight Co worth $2.74M as of Q1 2026.
- Dividend Assets Capital sold 1,340 Church & Dwight Co shares in Q1 2026, an estimated $129K.
- Church & Dwight Co made up 0.55% of Dividend Assets Capital's portfolio in Q1 2026, its #49 holding.
- Dividend Assets Capital first reported a position in Church & Dwight Co in Q2 2013 and has held it in 52 quarters since.
- Dividend Assets Capital's Church & Dwight Co position peaked at $116M in Q1 2015.
- 1,048 funds tracked by Wall St. Rank held Church & Dwight Co as of Q1 2026.
Based on Dividend Assets Capital's 13F filing for Q1 2026, filed 28 Apr 2026.