Alaska Permanent Fund’s Chemed CHE Stock Holding History

Alaska Permanent Fund’s Portfolio CHE Stock Details CHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-725	Closed	-$422K	–	85
2025 Q1	$422K	Hold	725	–	–	0.01%	393
2024 Q4	$384K	Hold	725	–	–	0.01%	401
2024 Q3	$436K	Hold	725	–	–	0.01%	401
2024 Q2	$413K	Buy	725 +10	+1%	+$5.73K	0.01%	402
2024 Q1	$459K	Buy	715 +9	+1%	+$5.47K	0.01%	417
2023 Q4	$413K	Sell	706 -18	-2%	-$10.1K	0.01%	408
2023 Q3	$376K	Buy	724 +364	+101%	+$189K	0.01%	368
2023 Q2	$195K	Buy	+360	New	+$197K	﹤0.01%	366

Other funds holding CHE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Alaska Permanent Fund's CHE Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Chemed (CHE) in Q2 2025, closing a stake of 725 shares — an estimated $422K sold.

Alaska Permanent Fund first reported a position in CHE in Q2 2023 and held it in 8 quarters. The position peaked at $459K in Q1 2024. 538 funds tracked by Wall St. Rank hold CHE as of Q2 2025.

Alaska Permanent Fund reported no remaining Chemed position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 725 Chemed shares in Q2 2025, an estimated $422K.
Alaska Permanent Fund first reported a position in Chemed in Q2 2023 and held it in 8 quarters.
Alaska Permanent Fund's Chemed position peaked at $459K in Q1 2024.
538 funds tracked by Wall St. Rank held Chemed as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.