Machina Capital’s Chemed CHE Stock Holding History

Machina Capital’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	-447	Closed	-$200K	–	355
2025 Q3	$200K	Sell	447 -31	-6%	-$14K	0.04%	313
2025 Q2	$233K	Sell	478 -141	-23%	-$80.3K	0.05%	289
2025 Q1	$381K	Buy	+619	New	+$352K	0.11%	225
2023 Q3	–	Sell	-417	Closed	-$226K	–	278
2023 Q2	$226K	Buy	+417	New	+$228K	0.13%	237
2019 Q3	–	Sell	-600	Closed	-$217K	–	342
2019 Q2	$217K	Buy	600 +500	+500%	+$167K	0.08%	254
2019 Q1	$32K	Buy	+100	New	+$30.7K	0.01%	384

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Machina Capital's CHE Position: Q4 2025 in Review

Machina Capital sold out of Chemed (CHE) in Q4 2025, closing a stake of 447 shares — an estimated $200K sold.

Machina Capital first reported a position in CHE in Q1 2019 and held it in 6 quarters. The position peaked at $381K in Q1 2025. 518 funds tracked by Wall St. Rank hold CHE as of Q4 2025.

Machina Capital reported no remaining Chemed position as of Q4 2025 after selling out during the quarter.
Machina Capital sold 447 Chemed shares in Q4 2025, an estimated $200K.
Machina Capital first reported a position in Chemed in Q1 2019 and held it in 6 quarters.
Machina Capital's Chemed position peaked at $381K in Q1 2025.
518 funds tracked by Wall St. Rank held Chemed as of Q4 2025.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.