Bank of New York Mellon’s Chemed CHE Stock Holding History

Bank of New York Mellon’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
2026 Q2	$43.8M	Sell	94,045 -14,269	-13%	-$6M	0.01%	1149
2026 Q1	$40.9M	Sell	108,314 -894	-0.8%	-$383K	0.01%	1120
2025 Q4	$46.7M	Sell	109,208 -13,162	-11%	-$5.73M	0.01%	1052
2025 Q3	$54.8M	Sell	122,370 -9,552	-7%	-$4.33M	0.01%	954
2025 Q2	$64.2M	Sell	131,922 -14,115	-10%	-$8.04M	0.01%	837
2025 Q1	$89.9M	Buy	146,037 +3,782	+3%	+$2.15M	0.02%	663
2024 Q4	$75.4M	Buy	142,255 +4,838	+4%	+$2.73M	0.01%	779
2024 Q3	$82.6M	Sell	137,417 -13,969	-9%	-$7.92M	0.02%	742
2024 Q2	$82.1M	Buy	151,386 +1,156	+0.8%	+$662K	0.02%	742
2024 Q1	$96.4M	Sell	150,230 -7,999	-5%	-$4.86M	0.02%	677
2023 Q4	$92.5M	Buy	158,229 +88	+0.1%	+$49.2K	0.02%	689
2023 Q3	$82.2M	Sell	158,141 -6,125	-4%	-$3.18M	0.02%	713
2023 Q2	$89M	Sell	164,266 -3,305	-2%	-$1.81M	0.02%	674
2023 Q1	$90.1M	Sell	167,571 -274	-0.2%	-$140K	0.02%	669
2022 Q4	$85.7M	Buy	167,845 +2,115	+1%	+$1.03M	0.02%	684
2022 Q3	$72.4M	Sell	165,730 -2,303	-1%	-$1.11M	0.02%	731
2022 Q2	$78.9M	Buy	168,033 +215	+0.1%	+$105K	0.02%	705
2022 Q1	$85M	Sell	167,818 -2,165	-1%	-$1.04M	0.02%	762
2021 Q4	$89.9M	Sell	169,983 -2,206	-1%	-$1.06M	0.02%	763
2021 Q3	$80.1M	Sell	172,189 -8,554	-5%	-$4.03M	0.02%	812
2021 Q2	$85.8M	Buy	180,743 +2,348	+1%	+$1.13M	0.02%	793
2021 Q1	$82M	Sell	178,395 -11,936	-6%	-$5.85M	0.02%	805
2020 Q4	$101M	Buy	190,331 +1,946	+1%	+$956K	0.02%	646
2020 Q3	$90.5M	Sell	188,385 -12,883	-6%	-$6.32M	0.02%	607
2020 Q2	$90.8M	Sell	201,268 -290	-0.1%	-$129K	0.02%	574
2020 Q1	$87.3M	Buy	201,558 +8,425	+4%	+$3.76M	0.03%	512
2019 Q4	$84.8M	Sell	193,133 -5,355	-3%	-$2.25M	0.02%	686
2019 Q3	$82.9M	Sell	198,488 -2,987	-1%	-$1.22M	0.02%	671
2019 Q2	$72.7M	Buy	201,475 +8,586	+4%	+$2.87M	0.02%	756
2019 Q1	$61.7M	Sell	192,889 -48,918	-20%	-$15M	0.02%	828
2018 Q4	$68.5M	Sell	241,807 -8,608	-3%	-$2.6M	0.02%	715
2018 Q3	$80M	Sell	250,415 -1,981	-0.8%	-$631K	0.02%	730
2018 Q2	$81.2M	Sell	252,396 -15,612	-6%	-$4.89M	0.02%	714
2018 Q1	$73.1M	Buy	268,008 +52,460	+24%	+$13.9M	0.02%	759
2017 Q4	$52.4M	Sell	215,548 -18,896	-8%	-$4.29M	0.01%	987
2017 Q3	$47.4M	Sell	234,444 -8,209	-3%	-$1.61M	0.01%	1029
2017 Q2	$49.6M	Sell	242,653 -10,512	-4%	-$2.09M	0.01%	975
2017 Q1	$46.3M	Sell	253,165 -73,047	-22%	-$12.7M	0.01%	1008
2016 Q4	$52.3M	Buy	326,212 +22,392	+7%	+$3.29M	0.02%	914
2016 Q3	$42.9M	Sell	303,820 -5,484	-2%	-$763K	0.01%	973
2016 Q2	$42.2M	Sell	309,304 -20,594	-6%	-$2.73M	0.01%	962
2016 Q1	$44.7M	Buy	329,898 +17,518	+6%	+$2.37M	0.01%	926
2015 Q4	$46.8M	Sell	312,380 -17,242	-5%	-$2.55M	0.01%	882
2015 Q3	$44M	Buy	329,622 +35,420	+12%	+$4.96M	0.01%	915
2015 Q2	$38.6M	Buy	294,202 +9,843	+3%	+$1.22M	0.01%	1050
2015 Q1	$34M	Buy	284,359 +65,598	+30%	+$7.28M	0.01%	1118
2014 Q4	$23.1M	Sell	218,761 -28,031	-11%	-$2.96M	0.01%	1363
2014 Q3	$25.4M	Sell	246,792 -48,317	-16%	-$4.9M	0.01%	1278
2014 Q2	$27.7M	Sell	295,109 -23,035	-7%	-$2.04M	0.01%	1247
2014 Q1	$28.5M	Sell	318,144 -134,753	-30%	-$11M	0.01%	1245
2013 Q4	$34.7M	Sell	452,897 -10,131	-2%	-$747K	0.01%	1104
2013 Q3	$33.1M	Buy	463,028 +52,900	+13%	+$3.76M	0.01%	1096
2013 Q2	$29.7M	Buy	+410,128	New	+$30.1M	0.01%	1122

Other funds holding CHE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Bank of New York Mellon's CHE Position: Q2 2026 in Review

Bank of New York Mellon reduced its Chemed (CHE) stake by 13% in Q2 2026, selling an estimated $6M and leaving 94,045 shares worth $43.8M. The position accounts for 0.01% of the portfolio, ranked #1149.

Bank of New York Mellon first reported a position in CHE in Q2 2013 and has held it in 53 quarters since. The position peaked at $101M in Q4 2020. 298 funds tracked by Wall St. Rank hold CHE as of Q2 2026.

Bank of New York Mellon held 94,045 shares of Chemed worth $43.8M as of Q2 2026.
Bank of New York Mellon sold 14,269 Chemed shares in Q2 2026, an estimated $6M.
Chemed made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1149 holding.
Bank of New York Mellon first reported a position in Chemed in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's Chemed position peaked at $101M in Q4 2020.
298 funds tracked by Wall St. Rank held Chemed as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.