Heritage Trust’s Church & Dwight Co CHD Stock Holding History

Heritage Trust’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 Q3	–	Sell	-3,561	Closed	-$342K	–	301
2025 Q2	$342K	Hold	3,561	–	–	0.04%	249
2025 Q1	$392K	Hold	3,561	–	–	0.05%	235
2024 Q4	$373K	Buy	+3,561	New	+$376K	0.04%	239
2024 Q2	$369K	Hold	3,561	–	–	0.05%	217
2024 Q1	$371K	Hold	3,561	–	–	0.05%	215
2023 Q4	$337K	Hold	3,561	–	–	0.05%	223
2023 Q3	$326K	Hold	3,561	–	–	0.05%	214
2023 Q2	$357K	Buy	+3,561	New	+$335K	0.05%	210
2019 Q1	–	Sell	-1,886	Closed	-$124K	–	217
2018 Q4	$124K	Buy	1,886 +616	+49%	+$39K	0.05%	149
2018 Q3	$75K	Hold	1,270	–	–	0.03%	187
2018 Q2	$68K	Buy	1,270 +270	+27%	+$13.1K	0.03%	184
2018 Q1	$50K	Hold	1,000	–	–	0.02%	194
2017 Q4	$50K	Hold	1,000	–	–	0.02%	185
2017 Q3	$48K	Hold	1,000	–	–	0.02%	197
2017 Q2	$52K	Buy	+1,000	New	+$51.1K	0.02%	180

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 $3.37T AUM 44.26% 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

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

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

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

Heritage Trust's CHD Position: Q3 2025 in Review

Heritage Trust sold out of Church & Dwight Co (CHD) in Q3 2025, closing a stake of 3,561 shares — an estimated $342K sold.

Heritage Trust first reported a position in CHD in Q2 2017 and held it in 15 quarters. The position peaked at $392K in Q1 2025. 1,012 funds tracked by Wall St. Rank hold CHD as of Q3 2025.

Heritage Trust reported no remaining Church & Dwight Co position as of Q3 2025 after selling out during the quarter.
Heritage Trust sold 3,561 Church & Dwight Co shares in Q3 2025, an estimated $342K.
Heritage Trust first reported a position in Church & Dwight Co in Q2 2017 and held it in 15 quarters.
Heritage Trust's Church & Dwight Co position peaked at $392K in Q1 2025.
1,012 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2025.

Based on Heritage Trust's 13F filing for Q3 2025, filed 12 Nov 2025.