CHD
Church & Dwight Company Inc
Church & Dwight Company Inc historical holders
total: 3
Fundsmith Church & Dwight Company Inc transactions over time
- Total transactions:
- 24
- New positions:
- 2
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 13
- Held since:
- 2020 Q4
- Held for:
- 22 quarters
- Latest activity:
- 2026 Q1
Terry Smith has been an institutional investor in Church & Dwight Company Inc (CHD) since 2019 Q3. According to 2026 Q1 report, Terry Smith holds 6,641,508 shares with a market value of roughly $619.79M representing 4.83% of their equity portfolio. The fund/company first acquired CHD in 2019 Q3, initially purchasing 202,952 shares. Terry Smith later completely sold out the position and reinvested in CHD again in 2020 Q4. Since the initial investment, Fundsmith has made 23 more transactions in this position.
Does Terry Smith still hold CHD?
Yes, Terry Smith continues to hold Church & Dwight Company Inc (CHD). According to their 2026 Q1 report, they maintain a position of 6,641,508 shares valued at approximately $619.79M, representing 4.83% of their equity portfolio.
When did Terry Smith first invest in 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, acquiring 202,952 shares in their initial purchase.
What is Terry Smith's average cost basis for CHD?
Based on historical transaction data, Terry Smith's estimated cost basis for Church & Dwight Company Inc (CHD) is approximately $87.06 per share. This represents their average reported price* across all buy transactions.
Has Terry Smith reinvested in CHD after selling?
Yes, Terry Smith has shown renewed interest in Church & Dwight Company Inc (CHD). After completely selling their position, they reinitiated an investment in 2020 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $87.06
- Weighted AVG sell price:
- $99.60
CHD transactions history by Fundsmith
24 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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%
|
7,264,116
|
$94.56
|
$686,894,809
|
-0.15% (-10,848)
|
-0%
|
|
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.