CHD
Church & Dwight Company Inc
Church & Dwight Company Inc historical holders
total: 3
Jensen Investment Management Church & Dwight Company Inc transactions over time
- Total transactions:
- 16
- New positions:
- 1
- Added:
- 7
- Reduced:
- 8
- Held since:
- 2020 Q1
- Held for:
- 25 quarters
- Latest activity:
- 2025 Q3
Eric H. Schoenstein has been an institutional investor in Church & Dwight Company Inc (CHD) since 2020 Q1. According to 2026 Q1 report, Eric H. Schoenstein holds 34,550 shares with a market value of roughly $3.22M representing 0.06% of their equity portfolio. The fund/company first acquired CHD in 2020 Q1, initially purchasing 5,180 shares. Since the initial investment, Jensen Investment Management has made 15 more transactions in this position.
Does Eric H. Schoenstein still hold CHD?
Yes, Eric H. Schoenstein continues to hold Church & Dwight Company Inc (CHD). According to their 2026 Q1 report, they maintain a position of 34,550 shares valued at approximately $3.22M, representing 0.06% of their equity portfolio.
When did Eric H. Schoenstein first invest in CHD?
Eric H. Schoenstein first invested in Church & Dwight Company Inc (CHD) in 2020 Q1 at the reported quarter-end price of $64.09 per share, acquiring 5,180 shares in their initial purchase.
What is Eric H. Schoenstein's average cost basis for CHD?
Based on historical transaction data, Eric H. Schoenstein's estimated cost basis for Church & Dwight Company Inc (CHD) is approximately $87.02 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $87.02
- Weighted AVG sell price:
- $94.28
CHD transactions history by Jensen Investment Management
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.04%
|
34,550
|
$87.63
|
$3,027,617
|
-4.43% (-1,600)
|
-0%
|
|
2025 Q2
|
0.04%
|
36,150
|
$96.11
|
$3,474,377
|
-20.69% (-9,430)
|
-0.01%
|
|
2025 Q1
|
0.06%
|
45,580
|
$110.09
|
$5,017,902
|
-18.62% (-10,430)
|
-0.01%
|
|
2023 Q3
|
0.04%
|
56,010
|
$91.63
|
$5,132,196
|
-6.40% (-3,830)
|
-0%
|
|
2023 Q2
|
0.04%
|
59,840
|
$100.23
|
$5,997,763
|
-16.88% (-12,150)
|
-0.01%
|
|
2023 Q1
|
0.05%
|
71,990
|
$86.84
|
$6,251,612
|
-6.86% (-5,300)
|
-0%
|
|
2022 Q4
|
0.05%
|
77,290
|
$80.61
|
$6,230,347
|
-7.24% (-6,030)
|
-0%
|
|
2022 Q3
|
0.05%
|
83,320
|
$71.44
|
$5,952,000
|
-5.54% (-4,890)
|
-0%
|
|
2022 Q1
|
0.07%
|
88,210
|
$99.38
|
$8,766,000
|
+17.04% (+12,840)
|
+0.01%
|
|
2021 Q4
|
0.05%
|
75,370
|
$102.49
|
$7,725,000
|
+18.97% (+12,020)
|
+0.01%
|
|
2021 Q3
|
0.04%
|
$82.57
|
+71.54% (+26,420)
|
|||
|
2021 Q2
|
0.02%
|
$85.22
|
+41.77% (+10,880)
|
|||
|
2021 Q1
|
0.02%
|
$87.33
|
+5.21% (+1,290)
|
|||
|
2020 Q4
|
0.02%
|
$87.24
|
+69.71% (+10,170)
|
|||
|
2020 Q2
|
0.01%
|
$77.31
|
+181.66% (+9,410)
|
|||
|
2020 Q1
|
0.00%
|
$64.09
|
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.