Church & Dwight Co., Inc.
MX ˙ BMV ˙ US1713401024
SecurityMX:CHD / Church & Dwight Co., Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership31,789 shares
Latest Disclosed Value $ 2,966,572
Truist Financial Corp reports 9.28% decrease in ownership of CHD / Church & Dwight Co., Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 31,789 shares of Church & Dwight Co., Inc. (MX:CHD) valued at $2,966,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 35,042 shares of Church & Dwight Co., Inc.. This represents a change in shares of -9.28% 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)
2026-04-27 2026-03-31 13F CHURCH & DWIGHT COM 171340102 31,789 -3,253 -9.28 2,967 0.95 0.0040
2026-02-02 2025-12-31 13F CHURCH & DWIGHT COM 171340102 35,042 -9,221 -20.83 2,938 -24.24 0.0039
2025-11-03 2025-09-30 13F CHURCH & DWIGHT COM 171340102 44,263 -3,351 -7.04 3,879 -15.25 0.0052
2025-07-18 2025-06-30 13F CHURCH & DWIGHT COM 171340102 47,614 -2,379 -4.76 4,576 -16.85 0.0067
2025-04-29 2025-03-31 13F CHURCH & DWIGHT COM 171340102 49,993 5,176 11.55 5,504 17.28 0.0088
2025-01-31 2024-12-31 13F CHURCH & DWIGHT COM 171340102 44,817 456 1.03 4,693 1.01 0.0073
2024-11-13 2024-09-30 13F CHURCH & DWIGHT COM 171340102 44,361 210 0.48 4,645 1.49 0.0073
2024-08-21 2024-06-30 13F CHURCH & DWIGHT COM 171340102 44,151 264 0.60 4,578 0.00 0.0070
2024-05-13 2024-03-31 13F CHURCH & DWIGHT COM 171340102 43,887 -1,066 -2.37 4,578 7.69 0.0069
2024-02-02 2023-12-31 13F CHURCH & DWIGHT COM 171340102 44,953 3,573 8.63 4,251 12.11 0.0068
2023-11-14 2023-09-30 13F CHURCH & DWIGHT COM 171340102 41,380 2,281 5.83 3,792 -3.24 0.0063
2023-08-01 2023-06-30 13F CHURCH & DWIGHT COM 171340102 39,099 -2,140 -5.19 3,919 7.49 0.0065
2023-05-05 2023-03-31 13F CHURCH & DWIGHT COM 171340102 41,239 -7,616 -15.59 3,646 -7.44 0.0063
2023-02-17 2022-12-31 13F CHURCH & DWIGHT COM 171340102 48,855 -4,354 -8.18 3,938 3.58 0.0069
2022-10-26 2022-09-30 13F CHURCH & DWIGHT COM 171340102 53,209 -6,025 -10.17 3,802 -30.72 0.0073
2022-07-22 2022-06-30 13F CHURCH & DWIGHT COM 171340102 59,234 -7,501 -11.24 5,488 -17.26 0.0101
2022-04-22 2022-03-31 13F CHURCH & DWIGHT COM 171340102 66,735 2,873 4.50 6,633 1.33 0.0105
2022-02-14 2021-12-31 13F CHURCH & DWIGHT COM 171340102 63,862 -22,590 -26.13 6,546 -8.29 0.0100
2021-11-05 2021-09-30 13F CHURCH & DWIGHT COM 171340102 86,452 -13,538 -13.54 7,138 -16.23 0.0117
2021-08-16 2021-06-30 13F CHURCH & DWIGHT COM 171340102 99,990 -812 -0.81 8,521 -3.23 0.0139
2021-05-17 2021-03-31 13F CHURCH & DWIGHT COM 171340102 100,802 54,544 117.91 8,805 118.22 0.0153
2021-11-19 2020-12-31 13F/A-1 CHURCH & DWIGHT COM 171340102 46,258 5,651 13.92 4,035 6.02 0.0077
2021-02-18 2020-12-31 13F CHURCH & DWIGHT COM 171340102 55,232 14,625 4,817 0.0089
2021-11-05 2020-09-30 13F/A-1 CHURCH & DWIGHT COM 171340102 40,607 -8,388 -17.12 3,806 0.50 0.0083
2020-11-13 2020-09-30 13F CHURCH & DWIGHT COM 171340102 40,607 -8,388 3,806 0.0082
2021-11-16 2020-06-30 13F/A-1 CHURCH & DWIGHT COM 171340102 48,995 -5,738 -10.48 3,787 7.80 0.0085
2020-08-14 2020-06-30 13F CHURCH & DWIGHT COM 171340102 48,995 -5,738 3,787 0.0084
2021-11-05 2020-03-31 13F/A-1 CHURCH & DWIGHT COM 171340102 54,733 -4,405 -7.45 3,513 -15.55 0.0092
2020-05-15 2020-03-31 13F CHURCH & DWIGHT COM 171340102 54,733 -4,405 3,513 0.0092
2021-11-16 2019-12-31 13F/A-1 CHURCH & DWIGHT COM 171340102 59,138 24,413 70.30 4,160 59.20 0.0085
2020-02-14 2019-12-31 13F CHURCH & DWIGHT COM 171340102 59,138 24,413 4,160 0.0084
2019-10-31 2019-09-30 13F CHURCH & DWIGHT COMMON STOCK 171340102 34,725 -6,265 -15.28 2,613 -12.73 0.0448
2019-07-24 2019-06-30 13F CHURCH & DWIGHT COMMON STOCK 171340102 40,990 524 1.29 2,994 3.85 0.0519
2019-04-23 2019-03-31 13F CHURCH & DWIGHT COMMON STOCK 171340102 40,466 -860 -2.08 2,883 6.07 0.0515
2019-01-22 2018-12-31 13F CHURCH & DWIGHT COMMON STOCK 171340102 41,326 -4,393 -9.61 2,718 0.15 0.0557
2018-10-17 2018-09-30 13F CHURCH & DWIGHT COMMON STOCK 171340102 45,719 -1,431 -3.03 2,714 8.26 0.0488
2018-07-26 2018-06-30 13F CHURCH & DWIGHT COMMON STOCK 171340102 47,150 -3,884 -7.61 2,507 -2.49 0.0477
2018-04-20 2018-03-31 13F CHURCH & DWIGHT COMMON STOCK 171340102 51,034 -5,679 -10.01 2,571 -9.66 0.0490
2018-01-29 2017-12-31 13F CHURCH & DWIGHT COMMON STOCK 171340102 56,713 -1,326 -2.28 2,846 1.21 0.0532
2017-10-23 2017-09-30 13F CHURCH & DWIGHT COMMON STOCK 171340102 58,039 -3,792 -6.13 2,812 -12.34 0.0546
2017-07-20 2017-06-30 13F CHURCH & DWIGHT COMMON STOCK 171340102 61,831 -2,552 -3.96 3,208 -0.06 0.0636
2017-04-28 2017-03-31 13F CHURCH & DWIGHT COMMON STOCK 171340102 64,383 -16,895 -20.79 3,210 -10.63 0.0645
2017-02-02 2016-12-31 13F CHURCH & DWIGHT COMMON STOCK 171340102 81,278 -7,854 -8.81 3,592 -15.90 0.0734
2016-11-01 2016-09-30 13F CHURCH & DWIGHT COMMON STOCK 171340102 89,132 42,964 93.06 4,271 -10.08 0.0878
2016-08-01 2016-06-30 13F CHURCH & DWIGHT COMMON STOCK 171340102 46,168 38,152 475.95 4,750 542.76 0.0998
2016-05-05 2016-03-31 13F CHURCH & DWIGHT COMMON STOCK 171340102 8,016 -488 -5.74 739 2.35 0.0191
2016-01-28 2015-12-31 13F CHURCH & DWIGHT COMMON STOCK 171340102 8,504 -91 -1.06 722 0.14 0.0187
2015-11-04 2015-09-30 13F CHURCH & DWIGHT COMMON STOCK 171340102 8,595 -435 -4.82 721 -1.64 0.0187
2015-07-29 2015-06-30 13F CHURCH & DWIGHT COMMON STOCK 171340102 9,030 174 1.96 733 -3.17 0.0198
2015-04-23 2015-03-31 13F CHURCH & DWIGHT COMMON STOCK 171340102 8,856 111 1.27 757 9.87 0.0217
2015-01-26 2014-12-31 13F CHURCH & DWIGHT COMMON STOCK 171340102 8,745 618 7.60 689 20.88 0.0202
2014-10-21 2014-09-30 13F CHURCH & DWIGHT COMMON STOCK 171340102 8,127 -26 -0.32 570 0.00 0.0172
2014-07-21 2014-06-30 13F CHURCH & DWIGHT COMMON STOCK 171340102 8,153 -615 -7.01 570 -5.94 0.0171
2014-04-28 2014-03-31 13F CHURCH & DWIGHT COMMON STOCK 171340102 8,768 -1,330 -13.17 606 -9.55 0.0191
2014-01-27 2013-12-31 13F CHURCH & DWIGHT COMMON STOCK 171340102 10,098 -234 -2.26 670 8.06 0.0216
2013-10-22 2013-09-30 13F CHURCH & DWIGHT COMMON STOCK 171340102 10,332 -178 -1.69 620 -4.32 0.0220
2013-07-15 2013-06-30 13F CHURCH & DWIGHT CO. COM 171340102 10,510 10,510 648 0.0241
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.