Central Pacific Bank - Trust Division’s Chemed CHE Stock Holding History

Central Pacific Bank - Trust Division’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	$382K	Sell	821 -70	-8%	-$29.4K	0.04%	357
2026 Q1	$337K	Buy	891 +30	+3%	+$12.8K	0.04%	354
2025 Q4	$368K	Sell	861 -70	-8%	-$30.5K	0.05%	336
2025 Q3	$417K	Buy	931 +91	+11%	+$41.2K	0.05%	315
2025 Q2	$409K	Sell	840 -40	-5%	-$22.8K	0.05%	313
2025 Q1	$541K	Hold	880	–	–	0.07%	243
2024 Q4	$466K	Buy	880 +90	+11%	+$50.7K	0.06%	278
2024 Q3	$475K	Sell	790 -20	-2%	-$11.3K	0.06%	294
2024 Q2	$439K	Buy	810 +120	+17%	+$68.7K	0.05%	340
2024 Q1	$442K	Buy	+690	New	+$419K	0.05%	365

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

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Central Pacific Bank - Trust Division's CHE Position: Q2 2026 in Review

Central Pacific Bank - Trust Division reduced its Chemed (CHE) stake by 7.9% in Q2 2026, selling an estimated $29.4K and leaving 821 shares worth $382K. The position accounts for 0.04% of the portfolio, ranked #357.

Central Pacific Bank - Trust Division first reported a position in CHE in Q1 2024 and has held it in 10 quarters since. The position peaked at $541K in Q1 2025. 262 funds tracked by Wall St. Rank hold CHE as of Q2 2026.

Central Pacific Bank - Trust Division held 821 shares of Chemed worth $382K as of Q2 2026.
Central Pacific Bank - Trust Division sold 70 Chemed shares in Q2 2026, an estimated $29.4K.
Chemed made up 0.04% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #357 holding.
Central Pacific Bank - Trust Division first reported a position in Chemed in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Chemed position peaked at $541K in Q1 2025.
262 funds tracked by Wall St. Rank held Chemed as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.