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Penobscot Investment Management’s Church & Dwight Co CHD Stock Holding History

Penobscot Investment Management’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 		$2.26M Sell
23,358
-2,308
-9% -$221K 0.16% 118
2026
Q1 		$2.4M Sell
25,666
-4,520
-15% -$435K 0.19% 107
2025
Q4 		$2.53M Sell
30,186
-13,764
-31% -$1.18M 0.19% 107
2025
Q3 		$3.85M Sell
43,950
-9,445
-18% -$885K 0.3% 73
2025
Q2 		$5.13M Sell
53,395
-6,661
-11% -$657K 0.44% 54
2025
Q1 		$6.61M Sell
60,056
-1,797
-3% -$192K 0.62% 44
2024
Q4 		$6.48M Sell
61,853
-11,875
-16% -$1.25M 0.59% 42
2024
Q3 		$7.72M Sell
73,728
-2,390
-3% -$245K 0.69% 37
2024
Q2 		$7.89M Sell
76,118
-75
-0.1% -$7.93K 0.76% 35
2024
Q1 		$7.95M Buy
76,193
+3,720
+5% +$372K 0.84% 31
2023
Q4 		$6.85M Buy
72,473
+2,180
+3% +$200K 0.8% 35
2023
Q3 		$6.44M Buy
70,293
+1,300
+2% +$124K 0.88% 32
2023
Q2 		$6.92M Sell
68,993
-919
-1% -$86.5K 1.14% 27
2023
Q1 		$6.18M Sell
69,912
-880
-1% -$73.4K 1.08% 28
2022
Q4 		$5.71M Sell
70,792
-1,174
-2% -$90.1K 1% 30
2022
Q3 		$5.14M Sell
71,966
-147
-0.2% -$12.7K 0.96% 29
2022
Q2 		$6.68M Sell
72,113
-323
-0.4% -$30.5K 1.15% 26
2022
Q1 		$7.2M Sell
72,436
-696
-1% -$69.3K 1.05% 29
2021
Q4 		$7.5M Sell
73,132
-4,894
-6% -$444K 1.01% 30
2021
Q3 		$6.44M Sell
78,026
-7,983
-9% -$677K 0.96% 32
2021
Q2 		$7.33M Sell
86,009
-160
-0.2% -$13.8K 1.09% 31
2021
Q1 		$7.53M Buy
86,169
+4,470
+5% +$373K 1.19% 31
2020
Q4 		$7.13M Buy
81,699
+955
+1% +$84.6K 1.19% 30
2020
Q3 		$7.57M Buy
80,744
+329
+0.4% +$29.9K 1.43% 21
2020
Q2 		$6.22M Buy
80,415
+1,860
+2% +$135K 1.28% 27
2020
Q1 		$5.04M Sell
78,555
-1,210
-2% -$85.9K 1.19% 28
2019
Q4 		$5.61M Buy
79,765
+2,860
+4% +$203K 1.05% 34
2019
Q3 		$5.79M Buy
76,905
+660
+0.9% +$50K 1.15% 28
2019
Q2 		$5.57M Buy
76,245
+1,600
+2% +$119K 1.14% 27
2019
Q1 		$5.32M Buy
74,645
+3,000
+4% +$197K 1.13% 29
2018
Q4 		$4.71M Buy
71,645
+12,330
+21% +$781K 1.13% 28
2018
Q3 		$3.52M Buy
59,315
+2,230
+4% +$126K 0.76% 48
2018
Q2 		$3.04M Buy
57,085
+2,130
+4% +$103K 0.71% 52
2018
Q1 		$2.77M Buy
54,955
+9,270
+20% +$457K 0.66% 57
2017
Q4 		$2.29M Buy
45,685
+2,740
+6% +$128K 0.63% 58
2017
Q3 		$2.08M Buy
42,945
+2,280
+6% +$116K 0.62% 57
2017
Q2 		$2.11M Buy
40,665
+7,270
+22% +$372K 0.68% 54
2017
Q1 		$1.67M Buy
33,395
+260
+0.8% +$12.4K 0.56% 62
2016
Q4 		$1.46M Sell
33,135
-430
-1% -$19.6K 0.51% 65
2016
Q3 		$1.61M Sell
33,565
-461
-1% -$22.8K 0.57% 59
2016
Q2 		$1.75M Buy
34,026
+620
+2% +$29.9K 0.62% 57
2016
Q1 		$1.54M Sell
33,406
-18,692
-36% -$816K 0.58% 58
2015
Q4 		$2.21M Buy
52,098
+680
+1% +$29.1K 0.69% 50
2015
Q3 		$2.16M Buy
51,418
+1,220
+2% +$52.3K 0.72% 45
2015
Q2 		$2.04M Buy
50,198
+440
+0.9% +$18.4K 0.63% 51
2015
Q1 		$2.13M Buy
49,758
+520
+1% +$21.7K 0.67% 48
2014
Q4 		$1.94M Buy
49,238
+960
+2% +$35.5K 0.61% 55
2014
Q3 		$1.69M Sell
48,278
-460
-0.9% -$15.7K 0.56% 61
2014
Q2 		$1.71M Sell
48,738
-4
-0% -$138 0.57% 59
2014
Q1 		$1.68M Buy
48,742
+80
+0.2% +$2.65K 0.6% 57
2013
Q4 		$1.61M Buy
48,662
+1,940
+4% +$62.5K 0.57% 58
2013
Q3 		$1.4M Buy
46,722
+980
+2% +$30.2K 0.55% 61
2013
Q2 		$1.41M Buy
+45,742
New +$1.43M 0.59% 55

Other funds holding CHD

AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
BG
BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Penobscot Investment Management's CHD Position: Q2 2026 in Review

Penobscot Investment Management reduced its Church & Dwight Co (CHD) stake by 9% in Q2 2026, selling an estimated $221K and leaving 23,358 shares worth $2.26M. The position accounts for 0.16% of the portfolio, ranked #118.

Penobscot Investment Management first reported a position in CHD in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.95M in Q1 2024. 266 funds tracked by Wall St. Rank hold CHD as of Q2 2026.

  • Penobscot Investment Management held 23,358 shares of Church & Dwight Co worth $2.26M as of Q2 2026.
  • Penobscot Investment Management sold 2,308 Church & Dwight Co shares in Q2 2026, an estimated $221K.
  • Church & Dwight Co made up 0.16% of Penobscot Investment Management's portfolio in Q2 2026, its #118 holding.
  • Penobscot Investment Management first reported a position in Church & Dwight Co in Q2 2013 and has held it in 53 quarters since.
  • Penobscot Investment Management's Church & Dwight Co position peaked at $7.95M in Q1 2024.
  • 266 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.