Illinois Municipal Retirement Fund’s Chemed CHE Stock Holding History

Illinois Municipal Retirement Fund’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	$5.65M	Buy	12,129 +93	+0.8%	+$39.1K	0.06%	352
2026 Q1	$4.55M	Buy	12,036 +340	+3%	+$146K	0.06%	354
2025 Q4	$5M	Buy	11,696 +2,505	+27%	+$1.09M	0.06%	323
2025 Q3	$4.12M	Buy	9,191 +1,262	+16%	+$572K	0.05%	386
2025 Q2	$3.86M	Buy	7,929 +2,792	+54%	+$1.59M	0.05%	366
2025 Q1	$3.16M	Hold	5,137	–	–	0.05%	404
2024 Q4	$2.72M	Hold	5,137	–	–	0.04%	438
2024 Q3	$3.09M	Hold	5,137	–	–	0.04%	400
2024 Q2	$2.79M	Hold	5,137	–	–	0.04%	404
2024 Q1	$3.3M	Hold	5,137	–	–	0.05%	376
2023 Q4	$3M	Hold	5,137	–	–	0.05%	376
2023 Q3	$2.67M	Hold	5,137	–	–	0.05%	376
2023 Q2	$2.78M	Hold	5,137	–	–	0.06%	377
2023 Q1	$2.76M	Hold	5,137	–	–	0.06%	356
2022 Q4	$2.62M	Hold	5,137	–	–	0.06%	365
2022 Q3	$2.24M	Hold	5,137	–	–	0.06%	371
2022 Q2	$2.41M	Buy	5,137 +2,077	+68%	+$1.01M	0.06%	368
2022 Q1	$1.55M	Hold	3,060	–	–	0.05%	385
2021 Q4	$1.62M	Buy	3,060 +638	+26%	+$306K	0.05%	390
2021 Q3	$1.13M	Hold	2,422	–	–	0.04%	423
2021 Q2	$1.15M	Hold	2,422	–	–	0.05%	419
2021 Q1	$1.11M	Hold	2,422	–	–	0.05%	416
2020 Q4	$1.29M	Buy	2,422 +1,123	+86%	+$552K	0.06%	351
2020 Q3	$624K	Buy	+1,299	New	+$637K	0.08%	332

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

Illinois Municipal Retirement Fund's CHE Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Chemed (CHE) stake by 0.77% in Q2 2026, buying an estimated $39.1K and bringing the position to 12,129 shares worth $5.65M. The position accounts for 0.06% of the portfolio, ranked #352.

Illinois Municipal Retirement Fund first reported a position in CHE in Q3 2020 and has held it in 24 quarters since. 530 funds tracked by Wall St. Rank hold CHE as of Q2 2026.

Illinois Municipal Retirement Fund held 12,129 shares of Chemed worth $5.65M as of Q2 2026.
Illinois Municipal Retirement Fund bought 93 Chemed shares in Q2 2026, an estimated $39.1K.
Chemed made up 0.06% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #352 holding.
Illinois Municipal Retirement Fund first reported a position in Chemed in Q3 2020 and has held it in 24 quarters since.
530 funds tracked by Wall St. Rank held Chemed as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.