Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Chemed CHE Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-11,824
Closed -$5.29M – 2391
2025
Q3 		$5.29M Buy
+11,824
New +$5.35M 0.01% 1215
2021
Q2 		– Sell
-13,225
Closed -$6.08M – 1452
2021
Q1 		$6.08M Sell
13,225
-6,051
-31% -$2.97M 0.07% 355
2020
Q4 		$10.3M Buy
19,276
+4,640
+32% +$2.28M 0.1% 251
2020
Q3 		$7.03M Buy
14,636
+3,047
+26% +$1.49M 0.09% 266
2020
Q2 		$5.23M Sell
11,589
-8,029
-41% -$3.58M 0.08% 296
2020
Q1 		$8.5M Buy
19,618
+160
+0.8% +$71.5K 0.13% 209
2019
Q4 		$8.55M Buy
19,458
+9,978
+105% +$4.2M 0.07% 389
2019
Q3 		$3.96M Sell
9,480
-4,427
-32% -$1.81M 0.04% 557
2019
Q2 		$5.02M Sell
13,907
-7,242
-34% -$2.42M 0.05% 513
2019
Q1 		$6.77M Buy
21,149
+6,949
+49% +$2.13M 0.06% 403
2018
Q4 		$4.02M Sell
14,200
-35,800
-72% -$10.8M 0.04% 591
2018
Q3 		$16M Buy
50,000
+42,000
+525% +$13.4M 0.09% 344
2018
Q2 		$2.57M Buy
+8,000
New +$2.5M 0.01% 983
2018
Q1 		– Sell
-4,500
Closed -$1.09M – 1863
2017
Q4 		$1.09M Buy
+4,500
New +$1.02M 0.01% 1182
2017
Q1 		– Sell
-11,402
Closed -$1.83M – 1496
2016
Q4 		$1.83M Sell
11,402
-22,048
-66% -$3.24M 0.02% 793
2016
Q3 		$4.72M Buy
33,450
+2,442
+8% +$340K 0.04% 477
2016
Q2 		$4.23M Buy
31,008
+2,455
+9% +$326K 0.04% 483
2016
Q1 		$3.87M Buy
+28,553
New +$3.86M 0.04% 513
2015
Q1 		– Sell
-2,500
Closed -$264K – 1464
2014
Q4 		$264K Sell
2,500
-100
-4% -$10.6K ﹤0.01% 1396
2014
Q3 		$268K Buy
+2,600
New +$263K ﹤0.01% 1359

Other funds holding CHE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capital Fund Management (CFM)'s CHE Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Chemed (CHE) in Q4 2025, closing a stake of 11,824 shares — an estimated $5.29M sold.

Capital Fund Management (CFM) first reported a position in CHE in Q3 2014 and held it in 20 quarters. The position peaked at $16M in Q3 2018. 516 funds tracked by Wall St. Rank hold CHE as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining Chemed position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,824 Chemed shares in Q4 2025, an estimated $5.29M.
  • Capital Fund Management (CFM) first reported a position in Chemed in Q3 2014 and held it in 20 quarters.
  • Capital Fund Management (CFM)'s Chemed position peaked at $16M in Q3 2018.
  • 516 funds tracked by Wall St. Rank held Chemed as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.