Covea Finance’s Chemed CHE Stock Holding History

Covea Finance’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	$4.61M	Hold	9,900	–	–	0.15%	122
2026 Q1	$3.74M	Hold	9,900	–	–	0.13%	119
2025 Q4	$4.24M	Hold	9,900	–	–	0.14%	108
2025 Q3	$4.43M	Hold	9,900	–	–	0.15%	104
2025 Q2	$4.82M	Buy	9,900 +3,400	+52%	+$1.94M	0.18%	95
2025 Q1	$4M	Buy	6,500 +500	+8%	+$284K	0.18%	86
2024 Q4	$3.18M	Hold	6,000	–	–	0.14%	85
2024 Q3	$3.61M	Sell	6,000 -500	-8%	-$283K	0.16%	82
2024 Q2	$3.53M	Buy	6,500 +1,200	+23%	+$687K	0.16%	78
2024 Q1	$3.4M	Hold	5,300	–	–	0.16%	82
2023 Q4	$3.1M	Hold	5,300	–	–	0.15%	87
2023 Q3	$2.75M	Buy	5,300 +2,500	+89%	+$1.3M	0.16%	85
2023 Q2	$1.52M	Buy	+2,800	New	+$1.53M	0.08%	104

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

Covea Finance's CHE Position: Q2 2026 in Review

Covea Finance held its Chemed (CHE) position steady in Q2 2026 at 9,900 shares worth $4.61M. The position accounts for 0.15% of the portfolio, ranked #122.

Covea Finance first reported a position in CHE in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.82M in Q2 2025. 532 funds tracked by Wall St. Rank hold CHE as of Q2 2026.

Covea Finance held 9,900 shares of Chemed worth $4.61M as of Q2 2026.
Covea Finance left its Chemed share count unchanged in Q2 2026.
Chemed made up 0.15% of Covea Finance's portfolio in Q2 2026, its #122 holding.
Covea Finance first reported a position in Chemed in Q2 2023 and has held it in 13 quarters since.
Covea Finance's Chemed position peaked at $4.82M in Q2 2025.
532 funds tracked by Wall St. Rank held Chemed as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.