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

SecurityCHD / Church & Dwight Co., Inc.
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership8,203 shares
Latest Disclosed Value $ 765,504
Sterling Capital Management LLC reports 42.90% decrease in ownership of CHD / Church & Dwight Co., Inc.

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 8,203 shares of Church & Dwight Co., Inc. (US:CHD) valued at $765,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,367 shares of Church & Dwight Co., Inc.. This represents a change in shares of -42.90% during the quarter. The current value of the position is $793,558 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-22 2026-03-31 13F CHURCH & DWIGHT COM 171340102 8,203 -6,164 -42.90 766 -36.46 0.0105
2026-02-13 2025-12-31 13F CHURCH & DWIGHT COM 171340102 14,367 -981 -6.39 1,205 -10.42 0.0196
2025-11-12 2025-09-30 13F CHURCH & DWIGHT COM 171340102 15,348 -1,480 -8.79 1,345 -16.88 0.0197
2025-08-08 2025-06-30 13F/A-1 CHURCH & DWIGHT COM 171340102 16,828 3,143 22.97 1,617 7.37 0.0230
2025-08-06 2025-06-30 13F CHURCH & DWIGHT COM 171340102 16,828 3,143 1,617 0.0230
2025-05-13 2025-03-31 13F CHURCH & DWIGHT COM 171340102 13,685 -896 -6.14 1,507 -1.31 0.0234
2025-02-13 2024-12-31 13F CHURCH & DWIGHT COM 171340102 14,581 5,158 54.74 1,527 54.77 0.0209
2024-11-12 2024-09-30 13F CHURCH & DWIGHT COM 171340102 9,423 2,333 32.91 987 84.99 0.0128
2019-11-14 2019-09-30 13F CHURCH & DWIGHT COM 171340102 7,090 0 0.00 533 2.90 0.0051
2019-08-14 2019-06-30 13F CHURCH & DWIGHT COM 171340102 7,090 -17,350 -70.99 518 -70.25 0.0050
2019-05-15 2019-03-31 13F CHURCH & DWIGHT COM 171340102 24,440 -15,850 -39.34 1,741 -34.28 0.0172
2019-02-14 2018-12-31 13F CHURCH & DWIGHT INC COM COM 171340102 40,290 28,705 247.78 2,649 285.03 0.0287
2018-11-01 2018-09-30 13F CHURCH & DWIGHT INC COM COM 171340102 11,585 -11,939 -50.75 688 -45.00 0.0062
2018-08-14 2018-06-30 13F CHURCH & DWIGHT INC COM COM 171340102 23,524 -2,299 -8.90 1,251 -3.77 0.0117
2018-05-15 2018-03-31 13F CHURCH & DWIGHT INC COM COM 171340102 25,823 5,214 25.30 1,300 25.73 0.0122
2018-02-15 2017-12-31 13F CHURCH & DWIGHT INC COM COM 171340102 20,609 13,539 191.50 1,034 201.46 0.0094
2017-11-15 2017-09-30 13F CHURCH & DWIGHT INC COM COM 171340102 7,070 0 0.00 343 -6.54 0.0032
2017-08-15 2017-06-30 13F CHURCH & DWIGHT INC COM COM 171340102 7,070 270 3.97 367 8.26 0.0035
2017-05-15 2017-03-31 13F CHURCH & DWIGHT INC COM COM 171340102 6,800 0 0.00 339 13.00 0.0032
2017-02-14 2016-12-31 13F CHURCH & DWIGHT INC COM COM 171340102 6,800 0 0.00 300 -7.98 0.0027
2016-11-14 2016-09-30 13F CHURCH & DWIGHT INC COM COM 171340102 6,800 2,520 58.88 326 -25.91 0.0030
2016-08-19 2016-06-30 13F CHURCH & DWIGHT INC COM COM 171340102 4,280 850 24.78 440 39.24 0.0040
2016-05-17 2016-03-31 13F CHURCH & DWIGHT INC COM COM 171340102 3,430 30 0.88 316 9.34 0.0029
2016-02-17 2015-12-31 13F CHURCH & DWIGHT INC COM COM 171340102 3,400 0 0.00 289 1.40 0.0026
2015-11-16 2015-09-30 13F CHURCH & DWIGHT INC COM COM 171340102 3,400 0 0.00 285 3.26 0.0026
2015-08-17 2015-06-30 13F CHURCH & DWIGHT INC COM COM 171340102 3,400 0 0.00 276 -4.83 0.0025
2015-05-19 2015-03-31 13F CHURCH & DWIGHT INC COM COM 171340102 3,400 3,400 290 0.0026
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.