iSAM Funds (UK)’s Chemed CHE Stock Holding History

iSAM Funds (UK)’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	-464	Closed	-$226K	–	642
2025 Q2	$226K	Buy	+464	New	+$264K	0.05%	407

Other funds holding CHE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

iSAM Funds (UK)'s CHE Position: Q3 2025 in Review

iSAM Funds (UK) sold out of Chemed (CHE) in Q3 2025, closing a stake of 464 shares — an estimated $226K sold.

iSAM Funds (UK) first reported a position in CHE in Q2 2025 and held it in 1 quarter. The position peaked at $226K in Q2 2025. 523 funds tracked by Wall St. Rank hold CHE as of Q3 2025.

iSAM Funds (UK) reported no remaining Chemed position as of Q3 2025 after selling out during the quarter.
iSAM Funds (UK) sold 464 Chemed shares in Q3 2025, an estimated $226K.
iSAM Funds (UK) first reported a position in Chemed in Q2 2025 and held it in 1 quarter.
iSAM Funds (UK)'s Chemed position peaked at $226K in Q2 2025.
523 funds tracked by Wall St. Rank held Chemed as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.