Hengehold Capital Management’s Chemed CHE Stock Holding History

Hengehold Capital Management’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	$211K	Buy	+454	New	+$191K	0.02%	225
2025 Q4	–	Sell	-454	Closed	-$203K	–	221
2025 Q3	$203K	Hold	454	–	–	0.02%	214
2025 Q2	$221K	Hold	454	–	–	0.02%	200
2025 Q1	$279K	Hold	454	–	–	0.03%	171
2024 Q4	$240K	Sell	454 -491	-52%	-$277K	0.02%	185
2024 Q3	$568K	Hold	945	–	–	0.05%	111
2024 Q2	$513K	Buy	945 +54	+6%	+$30.9K	0.05%	110
2024 Q1	$572K	Hold	891	–	–	0.06%	103
2023 Q4	$521K	Hold	891	–	–	0.06%	108
2023 Q3	$463K	Hold	891	–	–	0.06%	107
2023 Q2	$483K	Hold	891	–	–	0.06%	104
2023 Q1	$479K	Hold	891	–	–	0.07%	102
2022 Q4	$455K	Hold	891	–	–	0.06%	107
2022 Q3	$389K	Hold	891	–	–	0.06%	102
2022 Q2	$418K	Hold	891	–	–	0.06%	93
2022 Q1	$451K	Hold	891	–	–	0.06%	96
2021 Q4	$471K	Hold	891	–	–	0.06%	98
2021 Q3	$414K	Sell	891 -272	-23%	-$128K	0.05%	98
2021 Q2	$552K	Hold	1,163	–	–	0.07%	80
2021 Q1	$535K	Hold	1,163	–	–	0.07%	80
2020 Q4	$619K	Buy	1,163 +400	+52%	+$197K	0.09%	67
2020 Q3	$367K	Hold	763	–	–	0.06%	85
2020 Q2	$344K	Sell	763 -6	-0.8%	-$2.68K	0.06%	85
2020 Q1	$333K	Hold	769	–	–	0.07%	78
2019 Q4	$338K	Hold	769	–	–	0.06%	99
2019 Q3	$321K	Hold	769	–	–	0.06%	93
2019 Q2	$277K	Hold	769	–	–	0.05%	106
2019 Q1	$246K	Hold	769	–	–	0.06%	112
2018 Q4	$218K	Hold	769	–	–	0.07%	110
2018 Q3	$246K	Hold	769	–	–	0.06%	106
2018 Q2	$247K	Sell	769 -64	-8%	-$20K	0.06%	99
2018 Q1	$227K	Sell	833 -4	-0.5%	-$1.06K	0.06%	103
2017 Q4	$203K	Buy	+837	New	+$190K	0.05%	112

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

Hengehold Capital Management's CHE Position: Q2 2026 in Review

Hengehold Capital Management opened a new position in Chemed (CHE) in Q2 2026: 454 shares worth $211K. The stake represents 0.02% of the portfolio and ranks #225 among its holdings. This is a return to the name: Hengehold Capital Management previously reported a position in CHE as recently as Q3 2025.

Hengehold Capital Management first reported a position in CHE in Q4 2017 and has held it in 33 quarters since. The position peaked at $619K in Q4 2020. 251 funds tracked by Wall St. Rank hold CHE as of Q2 2026.

Hengehold Capital Management held 454 shares of Chemed worth $211K as of Q2 2026.
Chemed was a new Hengehold Capital Management position in Q2 2026.
Chemed made up 0.02% of Hengehold Capital Management's portfolio in Q2 2026, its #225 holding.
Hengehold Capital Management first reported a position in Chemed in Q4 2017 and has held it in 33 quarters since.
Hengehold Capital Management's Chemed position peaked at $619K in Q4 2020.
251 funds tracked by Wall St. Rank held Chemed as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.