Holocene Advisors
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Holocene Advisors’s Chemed CHE Stock Holding History

Holocene Advisors’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
Q4 		– Sell
-16,727
Closed -$7.49M – 770
2025
Q3 		$7.49M Buy
16,727
+6,510
+64% +$2.95M 0.02% 322
2025
Q2 		$4.97M Buy
10,217
+667
+7% +$380K 0.01% 385
2025
Q1 		$5.88M Sell
9,550
-2,864
-23% -$1.63M 0.02% 343
2024
Q4 		$6.58M Buy
12,414
+1,944
+19% +$1.1M 0.02% 344
2024
Q3 		$6.29M Buy
10,470
+1,353
+15% +$767K 0.03% 316
2024
Q2 		$4.95M Sell
9,117
-942
-9% -$540K 0.02% 327
2024
Q1 		$6.46M Buy
10,059
+2,558
+34% +$1.55M 0.02% 339
2023
Q4 		$4.39M Sell
7,501
-1,546
-17% -$865K 0.02% 379
2023
Q3 		$4.7M Buy
+9,047
New +$4.7M 0.02% 396
2022
Q4 		– Sell
-5,211
Closed -$2.27M – 717
2022
Q3 		$2.27M Buy
5,211
+2,262
+77% +$1.09M 0.01% 388
2022
Q2 		$1.38M Sell
2,949
-6,711
-69% -$3.27M 0.01% 619
2022
Q1 		$4.89M Sell
9,660
-2,833
-23% -$1.36M 0.03% 295
2021
Q4 		$6.61M Sell
12,493
-1,584
-11% -$761K 0.03% 275
2021
Q3 		$6.55M Sell
14,077
-689
-5% -$325K 0.04% 293
2021
Q2 		$7.01M Sell
14,766
-901
-6% -$433K 0.04% 275
2021
Q1 		$7.2M Buy
15,667
+12,531
+400% +$6.14M 0.05% 268
2020
Q4 		$1.67M Buy
+3,136
New +$1.54M 0.01% 455
2019
Q3 		– Sell
-1,297
Closed -$468K – 723
2019
Q2 		$468K Buy
1,297
+613
+90% +$205K 0.01% 478
2019
Q1 		$219K Sell
684
-87
-11% -$26.7K ﹤0.01% 593
2018
Q4 		$218K Sell
771
-3,107
-80% -$938K ﹤0.01% 610
2018
Q3 		$1.24M Buy
+3,878
New +$1.24M 0.02% 169

Other funds holding CHE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Holocene Advisors's CHE Position: Q4 2025 in Review

Holocene Advisors sold out of Chemed (CHE) in Q4 2025, closing a stake of 16,727 shares — an estimated $7.49M sold.

Holocene Advisors first reported a position in CHE in Q3 2018 and held it in 21 quarters. The position peaked at $7.49M in Q3 2025. 516 funds tracked by Wall St. Rank hold CHE as of Q4 2025.

  • Holocene Advisors reported no remaining Chemed position as of Q4 2025 after selling out during the quarter.
  • Holocene Advisors sold 16,727 Chemed shares in Q4 2025, an estimated $7.49M.
  • Holocene Advisors first reported a position in Chemed in Q3 2018 and held it in 21 quarters.
  • Holocene Advisors's Chemed position peaked at $7.49M in Q3 2025.
  • 516 funds tracked by Wall St. Rank held Chemed as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.