CHURCH & DWIGHT CO INC · CUSIP 171340102 · CIK 2010374
As of 2026-06-30, PFC CAPITAL GROUP, INC. reported 32.18K CHD (shares), valued at $3.12M, or 1.20% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 7.14%; reported value decreased 3.62%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.20% | 32,181 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 1.43% | 34,656 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.34% | 38,788 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.56% | 42,337 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 2.00% | 44,913 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 2.64% | 47,482 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 2.51% | 49,585 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 2.59% | 51,335 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.72% | 52,335 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.95% | 52,735 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 3.07% | 54,635 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.07% | 54,635 | $5.17M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.95% | 52,735 | $5.50M | Shares decreased 3.48%; reported value increased 6.47%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 2.72% | 52,335 | $5.43M | Shares decreased 0.76%; reported value decreased 1.35%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.59% | 51,335 | $5.38M | Shares decreased 1.91%; reported value decreased 0.94%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.51% | 49,585 | $5.19M | Shares decreased 3.41%; reported value decreased 3.40%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 2.64% | 47,482 | $5.23M | Shares decreased 4.24%; reported value increased 0.67%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 2.00% | 44,913 | $4.32M | Shares decreased 5.41%; reported value decreased 17.43%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.56% | 42,337 | $3.71M | Shares decreased 5.74%; reported value decreased 14.04%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.34% | 38,788 | $3.25M | Shares decreased 8.38%; reported value decreased 12.35%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.43% | 34,656 | $3.23M | Shares decreased 10.65%; reported value decreased 0.55%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.20% | 32,181 | $3.12M | Shares decreased 7.14%; reported value decreased 3.62%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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