Oak Asset Management’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
Q2
$1.85M Sell
19,046
-70
-0.4% -$6.69K 0.59% 42
2026
Q1
$1.78M Sell
19,116
-300
-2% -$28.8K 0.61% 42
2025
Q4
$1.63M Hold
19,416
0.56% 45
2025
Q3
$1.7M Sell
19,416
-1,500
-7% -$141K 0.58% 47
2025
Q2
$2.01M Hold
20,916
0.72% 40
2025
Q1
$2.3M Sell
20,916
-600
-3% -$64.2K 0.84% 35
2024
Q4
$2.25M Hold
21,516
0.83% 35
2024
Q3
$2.25M Hold
21,516
0.8% 38
2024
Q2
$2.23M Sell
21,516
-2,099
-9% -$222K 0.82% 38
2024
Q1
$2.46M Sell
23,615
-1,100
-4% -$110K 0.92% 35
2023
Q4
$2.34M Sell
24,715
-550
-2% -$50.3K 0.93% 37
2023
Q3
$2.32M Hold
25,265
0.99% 36
2023
Q2
$2.53M Sell
25,265
-2,445
-9% -$230K 1.05% 32
2023
Q1
$2.45M Sell
27,710
-836
-3% -$69.8K 1.06% 33
2022
Q4
$2.3M Sell
28,546
-2,650
-8% -$203K 1.03% 35
2022
Q3
$2.23M Buy
+31,196
New +$2.69M 1.08% 29
2022
Q2
Sell
-31,121
Closed -$3.09M 85
2022
Q1
$3.09M Sell
31,121
-6,815
-18% -$679K 1.22% 26
2021
Q4
$3.89M Sell
37,936
-218
-0.6% -$19.8K 1.49% 22
2021
Q3
$3.16M Hold
38,154
1.32% 27
2021
Q2
$3.25M Sell
38,154
-80
-0.2% -$6.92K 1.37% 25
2021
Q1
$3.34M Buy
38,234
+2,020
+6% +$169K 1.8% 23
2020
Q4
$3.16M Sell
36,214
-21
-0.1% -$1.86K 1.54% 23
2020
Q3
$3.3M Sell
36,235
-2,475
-6% -$225K 1.74% 22
2020
Q2
$2.99M Sell
38,710
-315
-0.8% -$22.9K 1.77% 16
2020
Q1
$2.5M Sell
39,025
-3,100
-7% -$220K 1.82% 16
2019
Q4
$2.96M Sell
42,125
-895
-2% -$63.6K 1.65% 21
2019
Q3
$3.24M Sell
43,020
-360
-0.8% -$27.3K 1.95% 13
2019
Q2
$3.27M Sell
43,380
-981
-2% -$72.9K 2.03% 11
2019
Q1
$3.16M Sell
44,361
-9,094
-17% -$598K 2.09% 12
2018
Q4
$3.52M Sell
53,455
-247
-0.5% -$15.6K 2.6% 9
2018
Q3
$3.19M Sell
53,702
-23
-0% -$1.3K 1.93% 17
2018
Q2
$2.86M Buy
53,725
+1,908
+4% +$92.4K 1.95% 13
2018
Q1
$2.61M Buy
51,817
+528
+1% +$26K 2.02% 18
2017
Q4
$2.57M Buy
+51,289
New +$2.4M 1.96% 19

Other funds holding CHD

Oak Asset Management's CHD Position: Q2 2026 in Review

Oak Asset Management reduced its Church & Dwight Co (CHD) stake by 0.37% in Q2 2026, selling an estimated $6.69K and leaving 19,046 shares worth $1.85M. The position accounts for 0.59% of the portfolio, ranked #42.

Oak Asset Management first reported a position in CHD in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.89M in Q4 2021. 165 funds tracked by Wall St. Rank hold CHD as of Q2 2026.

  • Oak Asset Management held 19,046 shares of Church & Dwight Co worth $1.85M as of Q2 2026.
  • Oak Asset Management sold 70 Church & Dwight Co shares in Q2 2026, an estimated $6.69K.
  • Church & Dwight Co made up 0.59% of Oak Asset Management's portfolio in Q2 2026, its #42 holding.
  • Oak Asset Management first reported a position in Church & Dwight Co in Q4 2017 and has held it in 34 quarters since.
  • Oak Asset Management's Church & Dwight Co position peaked at $3.89M in Q4 2021.
  • 165 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.