Church & Dwight Co., Inc.
US ˙ NYSE ˙ US1713401024

SecurityCHD / Church & Dwight Co., Inc.
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership39,726 shares
Latest Disclosed Value $ 3,707,201
Cresset Asset Management, LLC reports 37.48% decrease in ownership of CHD / Church & Dwight Co., Inc.

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 39,726 shares of Church & Dwight Co., Inc. (US:CHD) valued at $3,707,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 63,537 shares of Church & Dwight Co., Inc.. This represents a change in shares of -37.48% during the quarter. The current value of the position is $3,843,093 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CHURCH & DWIGHT COM 171340102 39,726 -23,811 -37.48 3,707 -30.41 0.0160
2026-02-17 2025-12-31 13F CHURCH & DWIGHT COM 171340102 63,537 -2,673 -4.04 5,328 -8.17 0.0224
2026-01-22 2025-09-30 13F/A-1 CHURCH & DWIGHT COM 171340102 66,210 1,769 2.75 5,802 -6.33 0.0253
2025-11-12 2025-09-30 13F CHURCH & DWIGHT COM 171340102 74,341 9,900 6,515 0.0245
2026-01-22 2025-06-30 13F/A-1 CHURCH & DWIGHT COM 171340102 64,441 -8,166 -11.25 6,193 -22.52 0.0308
2025-08-13 2025-06-30 13F CHURCH & DWIGHT COM 171340102 73,567 960 7,071 0.0306
2025-05-13 2025-03-31 13F CHURCH & DWIGHT COM 171340102 72,607 -1,074 -1.46 7,993 3.60 0.0399
2025-02-14 2024-12-31 13F CHURCH & DWIGHT COM 171340102 73,681 -25,795 -25.93 7,715 -25.94 0.0369
2024-11-14 2024-09-30 13F CHURCH & DWIGHT COM 171340102 99,476 2,923 3.03 10,417 4.07 0.0401
2024-08-14 2024-06-30 13F CHURCH & DWIGHT COM 171340102 96,553 10,080 11.66 10,011 10.98 0.0420
2024-05-15 2024-03-31 13F CHURCH & DWIGHT COM 171340102 86,473 16,900 24.29 9,020 37.12 0.0434
2024-02-14 2023-12-31 13F CHURCH & DWIGHT COM 171340102 69,573 6,722 10.70 6,579 14.24 0.0393
2023-11-14 2023-09-30 13F CHURCH & DWIGHT COM 171340102 62,851 1,263 2.05 5,759 -6.71 0.0222
2023-08-14 2023-06-30 13F CHURCH & DWIGHT COM 171340102 61,588 56,354 1,076.69 6,173 1,235.93 0.0076
2023-05-12 2023-03-31 13F CHURCH & DWIGHT COM 171340102 5,234 5,234 463 0.0093
2023-02-14 2022-12-31 13F CHURCH & DWIGHT COM 171340102 0 -5,928 -100.00 0 -100.00
2022-11-14 2022-09-30 13F CHURCH & DWIGHT COM 171340102 5,928 320 5.71 423 -1.63 0.0053
2022-08-15 2022-06-30 13F CHURCH & DWIGHT COM 171340102 5,608 341 6.47 430 -17.78 0.0053
2022-05-16 2022-03-31 13F CHURCH & DWIGHT COM 171340102 5,267 1,671 46.47 523 41.73 0.0054
2022-02-10 2021-12-31 13F CHURCH & DWIGHT COM 171340102 3,596 842 30.57 369 62.56 0.0036
2021-11-15 2021-09-30 13F CHURCH & DWIGHT COM 171340102 2,754 386 16.30 227 12.94 0.0031
2021-08-10 2021-06-30 13F CHURCH & DWIGHT COM 171340102 2,368 -260 -9.89 201 -12.61 0.0028
2021-05-12 2021-03-31 13F CHURCH & DWIGHT COM 171340102 2,628 227 9.45 230 10.05 0.0036
2021-02-11 2020-12-31 13F CHURCH & DWIGHT COM 171340102 2,401 38 1.61 209 -5.86 0.0034
2020-11-13 2020-09-30 13F CHURCH & DWIGHT COM 171340102 2,363 2,363 222 0.0041
2019-08-20 2019-06-30 13F/A-1 CHURCH & DWIGHT COM 171340102 0 -1,407 -100.00 0 -100.00
2019-05-15 2019-03-31 13F CHURCH & DWIGHT COM 171340102 1,407 1,107 369.00 100 400.00 0.0039
2019-05-21 2018-12-31 13F/A-1 CHURCH & DWIGHT COM 171340102 300 300 20 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.