IFU
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iSAM Funds (UK)’s Church & Dwight Co CHD Stock Holding History

iSAM Funds (UK)’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
Q1 		$1.85M Buy
19,833
+8,386
+73% +$806K 0.91% 20
2025
Q4 		$960K Sell
11,447
-29,811
-72% -$2.55M 0.35% 90
2025
Q3 		$3.62M Buy
+41,258
New +$3.87M 0.74% 27
2025
Q1 		– Sell
-3,091
Closed -$324K – 339
2024
Q4 		$324K Buy
+3,091
New +$326K 0.24% 168
2024
Q3 		– Sell
-16,098
Closed -$1.67M – 309
2024
Q2 		$1.67M Buy
16,098
+4,085
+34% +$432K 1.25% 14
2024
Q1 		$1.25M Buy
+12,013
New +$1.2M 0.72% 48
2023
Q2 		– Sell
-3,408
Closed -$301K – 202
2023
Q1 		$301K Buy
+3,408
New +$284K 0.38% 109

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return