Montag & Associates’s Church & Dwight Co CHD Stock Holding History

Montag & Associates’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 Q2	$390K	Hold	4,030	–	–	0.02%	344
2026 Q1	$376K	Hold	4,030	–	–	0.02%	338
2025 Q4	$338K	Buy	4,030 +200	+5%	+$17.1K	0.02%	342
2025 Q3	$336K	Sell	3,830 -403	-10%	-$37.8K	0.02%	347
2025 Q2	$407K	Sell	4,233 -112	-3%	-$11K	0.02%	325
2025 Q1	$478K	Hold	4,345	–	–	0.02%	315
2024 Q4	$455K	Hold	4,345	–	–	0.02%	324
2024 Q3	$455K	Hold	4,345	–	–	0.02%	331
2024 Q2	$450K	Hold	4,345	–	–	0.02%	320
2024 Q1	$453K	Hold	4,345	–	–	0.02%	329
2023 Q4	$411K	Hold	4,345	–	–	0.02%	318
2023 Q3	$398K	Hold	4,345	–	–	0.03%	311
2023 Q2	$435K	Buy	4,345 +1	+0%	+$94	0.03%	306
2023 Q1	$384K	Hold	4,344	–	–	0.03%	315
2022 Q4	$350K	Hold	4,344	–	–	0.02%	306
2022 Q3	$310K	Hold	4,344	–	–	0.02%	312
2022 Q2	$403K	Hold	4,344	–	–	0.03%	289
2022 Q1	$432K	Buy	4,344 +42	+1%	+$4.18K	0.02%	307
2021 Q4	$441K	Buy	4,302 +1	+0%	+$91	0.02%	308
2021 Q3	$355K	Buy	4,301 +1	+0%	+$85	0.02%	323
2021 Q2	$366K	Buy	4,300 +2	+0%	+$173	0.02%	318
2021 Q1	$375K	Buy	4,298 +1	+0%	+$83	0.02%	315
2020 Q4	$375K	Buy	+4,297	New	+$381K	0.02%	297

Other funds holding CHD

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Montag & Associates's CHD Position: Q2 2026 in Review

Montag & Associates held its Church & Dwight Co (CHD) position steady in Q2 2026 at 4,030 shares worth $390K. The position accounts for 0.02% of the portfolio, ranked #344.

Montag & Associates first reported a position in CHD in Q4 2020 and has held it in 23 quarters since. The position peaked at $478K in Q1 2025. 1,072 funds tracked by Wall St. Rank hold CHD as of Q2 2026.

Montag & Associates held 4,030 shares of Church & Dwight Co worth $390K as of Q2 2026.
Montag & Associates left its Church & Dwight Co share count unchanged in Q2 2026.
Church & Dwight Co made up 0.02% of Montag & Associates's portfolio in Q2 2026, its #344 holding.
Montag & Associates first reported a position in Church & Dwight Co in Q4 2020 and has held it in 23 quarters since.
Montag & Associates's Church & Dwight Co position peaked at $478K in Q1 2025.
1,072 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.