Ellis Investment Partners’s Church & Dwight Co CHD Stock Holding History

Ellis Investment Partners’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 Q2	–	Sell	-1,985	Closed	-$219K	–	240
2025 Q1	$219K	Hold	1,985	–	–	0.05%	218
2024 Q4	$208K	Hold	1,985	–	–	0.04%	226
2024 Q3	$208K	Hold	1,985	–	–	0.04%	231
2024 Q2	$206K	Hold	1,985	–	–	0.04%	218
2024 Q1	$207K	Buy	+1,985	New	+$199K	0.05%	218
2022 Q4	–	Sell	-1,985	Closed	-$141K	–	288
2022 Q3	$141K	Hold	1,985	–	–	0.04%	249
2022 Q2	$183K	Hold	1,985	–	–	0.05%	213
2022 Q1	$197K	Hold	1,985	–	–	0.05%	220
2021 Q4	$203K	Hold	1,985	–	–	0.05%	224
2021 Q3	$163K	Hold	1,985	–	–	0.04%	237
2021 Q2	$169K	Hold	1,985	–	–	0.04%	229
2021 Q1	$173K	Hold	1,985	–	–	0.05%	216
2020 Q4	$173K	Hold	1,985	–	–	0.05%	209
2020 Q3	$186K	Hold	1,985	–	–	0.07%	181
2020 Q2	$154K	Hold	1,985	–	–	0.06%	187
2020 Q1	$126K	Hold	1,985	–	–	0.06%	165
2019 Q4	$139K	Hold	1,985	–	–	0.05%	188
2019 Q3	$149K	Hold	1,985	–	–	0.05%	177
2019 Q2	$145K	Buy	+1,985	New	+$148K	0.05%	179

Other funds holding CHD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ellis Investment Partners's CHD Position: Q2 2025 in Review

Ellis Investment Partners sold out of Church & Dwight Co (CHD) in Q2 2025, closing a stake of 1,985 shares — an estimated $219K sold.

Ellis Investment Partners first reported a position in CHD in Q2 2019 and held it in 19 quarters. The position peaked at $219K in Q1 2025. 1,047 funds tracked by Wall St. Rank hold CHD as of Q2 2025.

Ellis Investment Partners reported no remaining Church & Dwight Co position as of Q2 2025 after selling out during the quarter.
Ellis Investment Partners sold 1,985 Church & Dwight Co shares in Q2 2025, an estimated $219K.
Ellis Investment Partners first reported a position in Church & Dwight Co in Q2 2019 and held it in 19 quarters.
Ellis Investment Partners's Church & Dwight Co position peaked at $219K in Q1 2025.
1,047 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2025.

Based on Ellis Investment Partners's 13F filing for Q2 2025, filed 25 Jul 2025.