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Davenport & Co’s Chemed CHE Stock Holding History

Davenport & Co’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
Q3 		– Sell
-474
Closed -$231K – 1233
2025
Q2 		$231K Buy
474
+44
+10% +$25.1K ﹤0.01% 1133
2025
Q1 		$265K Buy
+430
New +$244K ﹤0.01% 1046
2024
Q4 		– Sell
-378
Closed -$227K – 1164
2024
Q3 		$227K Buy
+378
New +$214K ﹤0.01% 1075
2024
Q2 		– Sell
-431
Closed -$277K – 1119
2024
Q1 		$277K Buy
431
+3
+0.7% +$1.82K ﹤0.01% 960
2023
Q4 		$250K Buy
+428
New +$240K ﹤0.01% 956

Other funds holding CHE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Davenport & Co's CHE Position: Q3 2025 in Review

Davenport & Co sold out of Chemed (CHE) in Q3 2025, closing a stake of 474 shares — an estimated $231K sold.

Davenport & Co first reported a position in CHE in Q4 2023 and held it in 5 quarters. The position peaked at $277K in Q1 2024. 523 funds tracked by Wall St. Rank hold CHE as of Q3 2025.

  • Davenport & Co reported no remaining Chemed position as of Q3 2025 after selling out during the quarter.
  • Davenport & Co sold 474 Chemed shares in Q3 2025, an estimated $231K.
  • Davenport & Co first reported a position in Chemed in Q4 2023 and held it in 5 quarters.
  • Davenport & Co's Chemed position peaked at $277K in Q1 2024.
  • 523 funds tracked by Wall St. Rank held Chemed as of Q3 2025.

Based on Davenport & Co's 13F filing for Q3 2025, filed 15 Oct 2025.