Treasurer of the State of North Carolina’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
$9.77M Sell
100,880
-2,000
-2% -$191K 0.03% 486
2026
Q1
$9.6M Buy
102,880
+2,189
+2% +$210K 0.03% 440
2025
Q4
$8.44M Sell
100,691
-10,049
-9% -$858K 0.03% 470
2025
Q3
$9.7M Sell
110,740
-4,310
-4% -$404K 0.03% 457
2025
Q2
$11.1M Buy
115,050
+3,396
+3% +$335K 0.04% 422
2025
Q1
$12.3M Sell
111,654
-53,470
-32% -$5.72M 0.05% 335
2024
Q4
$17.3M Sell
165,124
-2,760
-2% -$291K 0.07% 258
2024
Q3
$17.6M Buy
167,884
+1,880
+1% +$193K 0.07% 262
2024
Q2
$17.2M Sell
166,004
-3,962
-2% -$419K 0.07% 244
2024
Q1
$17.7M Sell
169,966
-4,334
-2% -$433K 0.08% 252
2023
Q4
$16.5M Buy
174,300
+4,624
+3% +$423K 0.08% 248
2023
Q3
$15.5M Sell
169,676
-1,640
-1% -$157K 0.08% 239
2023
Q2
$17.2M Sell
171,316
-3,345
-2% -$315K 0.09% 219
2023
Q1
$15.4M Sell
174,661
-700
-0.4% -$58.4K 0.09% 236
2022
Q4
$14.1M Buy
175,361
+4,780
+3% +$367K 0.09% 243
2022
Q3
$12.2M Buy
170,581
+1,620
+1% +$140K 0.08% 259
2022
Q2
$15.7M Buy
168,961
+25,508
+18% +$2.41M 0.1% 205
2022
Q1
$14.3M Buy
143,453
+6,155
+4% +$613K 0.08% 234
2021
Q4
$14.1M Buy
137,298
+7,263
+6% +$659K 0.07% 244
2021
Q3
$10.7M Buy
130,035
+10,099
+8% +$856K 0.06% 298
2021
Q2
$10.2M Buy
119,936
+280
+0.2% +$24.2K 0.06% 302
2021
Q1
$10.5M Buy
119,656
+1,230
+1% +$103K 0.07% 281
2020
Q4
$10.3M Sell
118,426
-1,460
-1% -$129K 0.07% 272
2020
Q3
$11.2M Sell
119,886
-970
-0.8% -$88.1K 0.08% 210
2020
Q2
$9.34M Sell
120,856
-10,570
-8% -$769K 0.08% 240
2020
Q1
$8.44M Buy
131,426
+42,551
+48% +$3.02M 0.07% 236
2019
Q4
$6.25M Buy
88,875
+5,770
+7% +$410K 0.05% 265
2019
Q3
$6.25M Sell
83,105
-37,010
-31% -$2.8M 0.06% 247
2019
Q2
$8.78M Buy
120,115
+1,587
+1% +$118K 0.05% 301
2019
Q1
$8.44M Buy
118,528
+4,380
+4% +$288K 0.05% 296
2018
Q4
$7.51M Buy
114,148
+4,802
+4% +$304K 0.05% 291
2018
Q3
$6.49M Buy
109,346
+50,728
+87% +$2.87M 0.04% 379
2018
Q2
$3.12M Buy
58,618
+35,425
+153% +$1.71M 0.03% 430
2018
Q1
$1.17M Buy
+23,193
New +$1.14M 0.03% 529

Other funds holding CHD

Treasurer of the State of North Carolina's CHD Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its Church & Dwight Co (CHD) stake by 1.9% in Q2 2026, selling an estimated $191K and leaving 100,880 shares worth $9.77M. The position accounts for 0.03% of the portfolio, ranked #486.

Treasurer of the State of North Carolina first reported a position in CHD in Q1 2018 and has held it in 34 quarters since. The position peaked at $17.7M in Q1 2024. 1,066 funds tracked by Wall St. Rank hold CHD as of Q2 2026.

  • Treasurer of the State of North Carolina held 100,880 shares of Church & Dwight Co worth $9.77M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 2,000 Church & Dwight Co shares in Q2 2026, an estimated $191K.
  • Church & Dwight Co made up 0.03% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #486 holding.
  • Treasurer of the State of North Carolina first reported a position in Church & Dwight Co in Q1 2018 and has held it in 34 quarters since.
  • Treasurer of the State of North Carolina's Church & Dwight Co position peaked at $17.7M in Q1 2024.
  • 1,066 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.