CenterBook Partners’s Chemed CHE Stock Holding History

CenterBook Partners’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	–	Sell	-1,223	Closed	-$462K	–	737
2026 Q1	$462K	Buy	+1,223	New	+$524K	0.02%	501

Other funds holding CHE

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

CenterBook Partners's CHE Position: Q2 2026 in Review

CenterBook Partners sold out of Chemed (CHE) in Q2 2026, closing a stake of 1,223 shares — an estimated $462K sold.

CenterBook Partners first reported a position in CHE in Q1 2026 and held it in 1 quarter. The position peaked at $462K in Q1 2026. 532 funds tracked by Wall St. Rank hold CHE as of Q2 2026.

CenterBook Partners reported no remaining Chemed position as of Q2 2026 after selling out during the quarter.
CenterBook Partners sold 1,223 Chemed shares in Q2 2026, an estimated $462K.
CenterBook Partners first reported a position in Chemed in Q1 2026 and held it in 1 quarter.
CenterBook Partners's Chemed position peaked at $462K in Q1 2026.
532 funds tracked by Wall St. Rank held Chemed as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.