Strategy Asset Managers’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
$350K Sell
3,614
-126
-3% -$12K 0.05% 205
2026
Q1
$349K Buy
3,740
+698
+23% +$67.1K 0.06% 198
2025
Q4
$255K Sell
3,042
-403
-12% -$34.4K 0.04% 227
2025
Q3
$302K Buy
3,445
+6
+0.2% +$562 0.05% 207
2025
Q2
$331K Sell
3,439
-72
-2% -$7.1K 0.06% 190
2025
Q1
$387K Buy
3,511
+211
+6% +$22.6K 0.08% 172
2024
Q4
$346K Buy
3,300
+25
+0.8% +$2.64K 0.07% 189
2024
Q3
$343K Buy
3,275
+256
+8% +$26.3K 0.07% 197
2024
Q2
$303K Hold
3,019
0.07% 179
2024
Q1
$315K Buy
3,019
+55
+2% +$5.5K 0.07% 180
2023
Q4
$280K Buy
2,964
+17
+0.6% +$1.56K 0.07% 186
2023
Q3
$270K Sell
2,947
-72
-2% -$6.89K 0.07% 178
2023
Q2
$303K Buy
3,019
+21
+0.7% +$1.98K 0.07% 179
2023
Q1
$265K Sell
2,998
-18
-0.6% -$1.5K 0.06% 197
2022
Q4
$243K Sell
3,016
-161
-5% -$12.4K 0.06% 224
2022
Q3
$227K Buy
+3,177
New +$274K 0.06% 227
2022
Q2
Sell
-3,047
Closed -$303K 180
2022
Q1
$303K Buy
+3,047
New +$304K 0.07% 200
2021
Q4
Sell
-3,399
Closed -$281K 177
2021
Q3
$281K Buy
3,399
+23
+0.7% +$1.95K 0.06% 220
2021
Q2
$288K Buy
3,376
+457
+16% +$39.5K 0.06% 210
2021
Q1
$255K Buy
2,919
+310
+12% +$25.9K 0.06% 204
2020
Q4
$227K Buy
2,609
+43
+2% +$3.81K 0.05% 219
2020
Q3
$240K Buy
+2,566
New +$233K 0.06% 201
2019
Q3
Sell
-9,083
Closed -$664K 126
2019
Q2
$664K Sell
9,083
-23,993
-73% -$1.78M 0.19% 87
2019
Q1
$2.36M Buy
+33,076
New +$2.18M 0.53% 68
2016
Q4
Sell
-58,545
Closed -$2.81M 131
2016
Q3
$2.81M Buy
58,545
+1,741
+3% +$85.9K 0.63% 52
2016
Q2
$2.92M Sell
56,804
-38
-0.1% -$1.83K 0.66% 46
2016
Q1
$2.62M Buy
+56,842
New +$2.48M 0.6% 53

Other funds holding CHD

Strategy Asset Managers's CHD Position: Q2 2026 in Review

Strategy Asset Managers reduced its Church & Dwight Co (CHD) stake by 3.4% in Q2 2026, selling an estimated $12K and leaving 3,614 shares worth $350K. The position accounts for 0.05% of the portfolio, ranked #205.

Strategy Asset Managers first reported a position in CHD in Q1 2016 and has held it in 27 quarters since. The position peaked at $2.92M in Q2 2016. 1,070 funds tracked by Wall St. Rank hold CHD as of Q2 2026.

  • Strategy Asset Managers held 3,614 shares of Church & Dwight Co worth $350K as of Q2 2026.
  • Strategy Asset Managers sold 126 Church & Dwight Co shares in Q2 2026, an estimated $12K.
  • Church & Dwight Co made up 0.05% of Strategy Asset Managers's portfolio in Q2 2026, its #205 holding.
  • Strategy Asset Managers first reported a position in Church & Dwight Co in Q1 2016 and has held it in 27 quarters since.
  • Strategy Asset Managers's Church & Dwight Co position peaked at $2.92M in Q2 2016.
  • 1,070 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.