Terry Smith
Fundsmith
Terry Smith Church & Dwight Company Inc stake
total: 91
Fundsmith CHD trades
- Total transactions:
- 25
- New positions:
- 2
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 14
- Held since:
- 2020 Q4
- Held for:
- 23 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Terry Smith holds 6,456,634 Church & Dwight Company Inc (CHD) shares with a market value of roughly $625.52M accounting for 4.58% of the overall portfolio. To date, the estimated cost basis is nearly $87.06 for "buy" trades and estimated average "sell" price is $99.51. Fundsmith first purchased CHD in 2019 Q3, initially acquiring 202,952 shares. Terry Smith later completely sold out the position and invested in Church & Dwight Company Inc again in 2020 Q4. Since the initial investment in Church & Dwight Company Inc (CHD), Fundsmith has made 24 more transactions.
When did Terry Smith buy Church & Dwight Company Inc (CHD)?
Terry Smith first invested in Church & Dwight Company Inc (CHD) in 2019 Q3 at the reported quarter-end price of $75.24 per share.
What's the cost basis of Fundsmith's CHD stake?
The estimated cost basis for Church & Dwight Company Inc (CHD) stake is around $87.06 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $87.06
- Weighted AVG sell price:
- $99.51
Terry Smith's historical trades in Church & Dwight Company Inc
25 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
4.58%
|
6,456,634
|
$96.88
|
$625,518,702
|
-2.78% (-184,874)
|
-0.14%
|
|
2026 Q1
|
4.83%
|
6,641,508
|
$93.32
|
$619,785,527
|
-1.29% (-86,896)
|
-0.05%
|
|
2025 Q4
|
3.30%
|
6,728,404
|
$83.85
|
$564,176,675
|
-0.97% (-66,240)
|
-0.03%
|
|
2025 Q3
|
3.01%
|
6,794,644
|
$87.63
|
$595,414,654
|
-0.43% (-29,645)
|
-0.01%
|
|
2025 Q2
|
2.85%
|
6,824,289
|
$96.11
|
$655,882,416
|
-0.34% (-23,197)
|
-0.01%
|
|
2025 Q1
|
3.43%
|
6,847,486
|
$110.09
|
$753,839,734
|
-0.14% (-9,635)
|
-0%
|
|
2024 Q4
|
3.06%
|
6,857,121
|
$104.71
|
$718,009,140
|
-0.37% (-25,654)
|
-0.01%
|
|
2024 Q3
|
2.85%
|
6,882,775
|
$104.72
|
$720,764,198
|
-0.46% (-31,591)
|
-0.01%
|
|
2024 Q2
|
2.92%
|
6,914,366
|
$103.68
|
$716,881,467
|
-3.58% (-257,074)
|
-0.1%
|
|
2024 Q1
|
2.93%
|
7,171,440
|
$104.31
|
$748,052,906
|
-1.28% (-92,676)
|
-0.04%
|
|
2023 Q4
|
2.88%
|
$94.56
|
-0.15% (-10,848)
|
|||
|
2023 Q3
|
3.03%
|
$91.63
|
+9.09% (+606,208)
|
|||
|
2023 Q2
|
2.80%
|
$100.23
|
-21.08% (-1,781,171)
|
|||
|
2023 Q1
|
3.22%
|
$88.41
|
+0.04% (+3,355)
|
|||
|
2022 Q4
|
3.11%
|
$80.61
|
-0.14% (-11,453)
|
|||
|
2022 Q3
|
2.87%
|
$71.44
|
+0.16% (+13,764)
|
|||
|
2022 Q2
|
3.45%
|
$92.66
|
+0.07% (+6,182)
|
|||
|
2022 Q1
|
2.88%
|
$99.38
|
-27.62% (-3,220,240)
|
|||
|
2021 Q4
|
2.92%
|
$102.50
|
+5.77% (+635,823)
|
|||
|
2021 Q3
|
2.52%
|
$82.57
|
+19.50% (+1,798,374)
|
|||
|
2021 Q2
|
2.18%
|
$85.22
|
+48.22% (+3,000,761)
|
|||
|
2021 Q1
|
1.73%
|
$87.35
|
+10.52% (+592,157)
|
|||
|
2020 Q4
|
1.63%
|
$87.23
|
new
|
|||
|
2019 Q4
|
0.00%
|
$75.24
|
-100% (-202,952)
|
|||
|
2019 Q3
|
0.08%
|
$75.24
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.