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
2026
Q2 		$3.77M Buy
+8,101
New +$3.41M 0.01% 478
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
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

Holocene Advisors's CHE Position: Q2 2026 in Review

Holocene Advisors opened a new position in Chemed (CHE) in Q2 2026: 8,101 shares worth $3.77M. The stake represents 0.01% of the portfolio and ranks #478 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in CHE as recently as Q3 2025.

Holocene Advisors first reported a position in CHE in Q3 2018 and has held it in 22 quarters since. The position peaked at $7.49M in Q3 2025. 532 funds tracked by Wall St. Rank hold CHE as of Q2 2026.

  • Holocene Advisors held 8,101 shares of Chemed worth $3.77M as of Q2 2026.
  • Chemed was a new Holocene Advisors position in Q2 2026.
  • Chemed made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #478 holding.
  • Holocene Advisors first reported a position in Chemed in Q3 2018 and has held it in 22 quarters since.
  • Holocene Advisors's Chemed position peaked at $7.49M in Q3 2025.
  • 532 funds tracked by Wall St. Rank held Chemed as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.