Strategy Asset Managers’s Church & Dwight Co CHD Stock Holding History

Strategy Asset Managers’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 Q3	$345K	Buy	3,661 +47	+1%	+$4.62K	0.05%	199
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%	-$6.9K	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	-$2.8M	–	131
2016 Q3	$2.8M	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

AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Roffman Miller Associates Philadelphia, Pennsylvania $1.95B AUM 24% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.18B AUM 27.44% 1-Year Est. Return

Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return

COA

Crown Oak Advisors Piedmont, California $212M AUM 8.83% 1-Year Est. Return

Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return

Strategy Asset Managers's CHD Position: Q3 2026 in Review

Strategy Asset Managers increased its Church & Dwight Co (CHD) stake by 1.3% in Q3 2026, buying an estimated $4.62K and bringing the position to 3,661 shares worth $345K. The position accounts for 0.05% of the portfolio, ranked #199.

Strategy Asset Managers first reported a position in CHD in Q1 2016 and has held it in 28 quarters since. The position peaked at $2.92M in Q2 2016. 172 funds tracked by Wall St. Rank hold CHD as of Q3 2026.

Strategy Asset Managers held 3,661 shares of Church & Dwight Co worth $345K as of Q3 2026.
Strategy Asset Managers bought 47 Church & Dwight Co shares in Q3 2026, an estimated $4.62K.
Church & Dwight Co made up 0.05% of Strategy Asset Managers's portfolio in Q3 2026, its #199 holding.
Strategy Asset Managers first reported a position in Church & Dwight Co in Q1 2016 and has held it in 28 quarters since.
Strategy Asset Managers's Church & Dwight Co position peaked at $2.92M in Q2 2016.
172 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.