LCM
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LRT Capital Management’s Chemed CHE Stock Holding History

LRT 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 		$3.41M Buy
7,332
+1,445
+25% +$608K 2.22% 17
2026
Q1 		$2.22M Sell
5,887
-1,687
-22% -$723K 2.07% 13
2025
Q4 		$3.24M Sell
7,574
-1,247
-14% -$543K 2.78% 4
2025
Q3 		$3.95M Buy
8,821
+1,887
+27% +$855K 2.62% 7
2025
Q2 		$3.38M Buy
6,934
+2,110
+44% +$1.2M 2% 16
2025
Q1 		$2.97M Sell
4,824
-2,488
-34% -$1.41M 2.03% 17
2024
Q4 		$3.87M Buy
7,312
+602
+9% +$339K 3.03% 4
2024
Q3 		$4.03M Sell
6,710
-337
-5% -$191K 3.75% 1
2024
Q2 		$3.82M Buy
7,047
+833
+13% +$477K 3.6% 1
2024
Q1 		$3.99M Buy
6,214
+754
+14% +$458K 3.59% 3
2023
Q4 		$3.19M Buy
5,460
+565
+12% +$316K 3.01% 3
2023
Q3 		$2.54M Buy
4,895
+2,467
+102% +$1.28M 1.76% 16
2023
Q2 		$1.3M Sell
2,428
-2,297
-49% -$1.26M 0.96% 46
2023
Q1 		$2.54M Sell
4,725
-6,034
-56% -$3.08M 1.91% 16
2022
Q4 		$5.49M Buy
10,759
+3,086
+40% +$1.5M 3.18% 9
2022
Q3 		$3.35M Buy
7,673
+1,825
+31% +$878K 2.29% 19
2022
Q2 		$2.75M Buy
5,848
+4,798
+457% +$2.34M 2.07% 20
2022
Q1 		$532K Sell
1,050
-172
-14% -$82.5K 0.34% 57
2021
Q4 		$646K Buy
+1,222
New +$587K 0.49% 44

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

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

LRT Capital Management increased its Chemed (CHE) stake by 25% in Q2 2026, buying an estimated $608K and bringing the position to 7,332 shares worth $3.41M. The position accounts for 2.22% of the portfolio, ranked #17.

LRT Capital Management first reported a position in CHE in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.49M in Q4 2022. 530 funds tracked by Wall St. Rank hold CHE as of Q2 2026.

  • LRT Capital Management held 7,332 shares of Chemed worth $3.41M as of Q2 2026.
  • LRT Capital Management bought 1,445 Chemed shares in Q2 2026, an estimated $608K.
  • Chemed made up 2.22% of LRT Capital Management's portfolio in Q2 2026, its #17 holding.
  • LRT Capital Management first reported a position in Chemed in Q4 2021 and has held it in 19 quarters since.
  • LRT Capital Management's Chemed position peaked at $5.49M in Q4 2022.
  • 530 funds tracked by Wall St. Rank held Chemed as of Q2 2026.

Based on LRT Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.