Church & Dwight Co., Inc.
MX ˙ BMV ˙ US1713401024
SecurityMX:CHD / Church & Dwight Co., Inc.
InstitutionAscent Wealth Partners, LLC
Latest Disclosed Ownership4,630 shares
Latest Disclosed Value $ 432,072
Ascent Wealth Partners, LLC ownership in CHD / Church & Dwight Co., Inc.

On May 6, 2026 - Ascent Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 4,630 shares of Church & Dwight Co., Inc. (MX:CHD) valued at $432,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,630 shares of Church & Dwight Co., Inc.. This represents a change in shares of 0.00% during the quarter.

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)
2026-05-06 2026-03-31 13F CHURCH & DWIGHT COM 171340102 4,630 0 0.00 432 11.34 0.0502
2026-02-02 2025-12-31 13F CHURCH & DWIGHT COM 171340102 4,630 -142 -2.98 388 -7.18 0.0447
2025-10-21 2025-09-30 13F CHURCH & DWIGHT COM 171340102 4,772 -59,801 -92.61 418 -93.26 0.0485
2025-08-12 2025-06-30 13F CHURCH & DWIGHT COM 171340102 64,573 -4,046 -5.90 6,206 -17.84 0.7658
2025-05-02 2025-03-31 13F CHURCH & DWIGHT COM 171340102 68,619 4,657 7.28 7,554 12.80 1.0132
2025-02-04 2024-12-31 13F CHURCH & DWIGHT COM 171340102 63,962 -270 -0.42 6,697 -0.43 0.9031
2024-10-31 2024-09-30 13F CHURCH & DWIGHT COM 171340102 64,232 -592 -0.91 6,726 0.09 0.9372
2024-07-31 2024-06-30 13F CHURCH & DWIGHT COM 171340102 64,824 -442 -0.68 6,721 -1.28 0.9841
2024-05-01 2024-03-31 13F CHURCH & DWIGHT COM 171340102 65,266 264 0.41 6,808 10.75 1.0108
2024-01-22 2023-12-31 13F CHURCH & DWIGHT COM 171340102 65,002 860 1.34 6,147 4.58 1.0037
2023-10-20 2023-09-30 13F CHURCH & DWIGHT COM 171340102 64,142 -679 -1.05 5,877 -8.93 1.0825
2023-08-04 2023-06-30 13F CHURCH & DWIGHT COM 171340102 64,821 6,481 11.11 6,454 25.13 1.1369
2023-04-25 2023-03-31 13F CHURCH & DWIGHT COM 171340102 58,340 245 0.42 5,158 10.17 1.0365
2023-02-02 2022-12-31 13F CHURCH & DWIGHT COM 171340102 58,095 1,133 1.99 4,681 15.04 1.0065
2022-11-14 2022-09-30 13F CHURCH & DWIGHT COM 171340102 56,962 -6,871 -10.76 4,069 -31.12 0.9695
2022-08-10 2022-06-30 13F CHURCH & DWIGHT COM 171340102 63,833 -721 -1.12 5,907 -7.92 1.3286
2022-05-02 2022-03-31 13F Church & Dwight COM 171340102 64,554 4,142 6.86 6,415 3.60 1.1992
2022-01-27 2021-12-31 13F Church & Dwight COM 171340102 60,412 -3,750 -5.84 6,192 16.87 1.1024
2021-11-01 2021-09-30 13F Church & Dwight COM 171340102 64,162 -408 -0.63 5,298 -3.73 1.0136
2021-07-30 2021-06-30 13F Church & Dwight COM 171340102 64,570 -621 -0.95 5,503 -3.35 1.0498
2021-04-26 2021-03-31 13F Church & Dwight COM 171340102 65,191 914 1.42 5,694 1.55 1.2361
2021-02-02 2020-12-31 13F Church & Dwight COM 171340102 64,277 1,046 1.65 5,607 -5.38 1.2472
2020-10-22 2020-09-30 13F Church & Dwight COM 171340102 63,231 984 1.58 5,926 23.15 1.5152
2020-07-21 2020-06-30 13F Church & Dwight COM 171340102 62,247 1,449 2.38 4,812 23.32 1.3963
2020-04-29 2020-03-31 13F Church & Dwight COM 171340102 60,798 1,148 1.92 3,902 -7.01 1.4273
2020-01-29 2019-12-31 13F Church & Dwight COM 171340102 59,650 54 0.09 4,196 -6.42 1.1931
2019-10-22 2019-09-30 13F Church & Dwight COM 171340102 59,596 212 0.36 4,484 3.34 1.3727
2019-07-30 2019-06-30 13F Church & Dwight COM 171340102 59,384 1,711 2.97 4,339 5.62 1.3407
2019-05-13 2019-03-31 13F Church & Dwight Equity 171340102 57,673 3,429 6.32 4,108 15.17 1.3374
2019-02-13 2018-12-31 13F Church & Dwight Equity 171340102 54,244 -1,115 -2.01 3,567 8.55 1.3936
2019-08-21 2018-09-30 13F Church & Dwight COM 171340102 55,359 838 1.54 3,286 13.39 1.0482
2019-08-21 2018-06-30 13F Church & Dwight COM 171340102 54,521 42 0.08 2,898 5.61 1.0193
2019-08-21 2018-03-31 13F Church & Dwight COM 171340102 54,479 347 0.64 2,744 1.03 0.9975
2019-08-21 2017-12-31 13F Church & Dwight COM 171340102 54,132 381 0.71 2,716 4.26 1.0112
2019-08-21 2017-09-30 13F Church & Dwight COM 171340102 53,751 780 1.47 2,605 -5.20 1.0429
2019-08-21 2017-06-30 13F Church & Dwight COM 171340102 52,971 350 0.67 2,748 4.73 1.1819
2019-08-21 2017-03-31 13F Church & Dwight COM 171340102 52,621 870 1.68 2,624 14.74 1.1841
2019-08-21 2016-12-31 13F Church & Dwight COM 171340102 51,751 261 0.51 2,287 -7.33 1.1218
2019-08-21 2016-09-30 13F Church & Dwight COM 171340102 51,490 25,690 99.57 2,468 -7.01 1.2478
2019-08-21 2016-06-30 13F Church & Dwight COM 171340102 25,800 -75 -0.29 2,654 11.28 1.3745
2019-08-21 2016-03-31 13F Church & Dwight COM 171340102 25,875 25,875 2,385 1.2806
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.