Occudo Quantitative Strategies’s Chemed CHE Stock Holding History

Occudo Quantitative Strategies’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 Q1	$5.14M	Buy	12,096 +8,787	+266%	+$3.76M	0.28%	105
2025 Q4	$1.42M	Buy	3,309 +1,960	+145%	+$853K	0.09%	258
2025 Q3	$604K	Sell	1,349 -633	-32%	-$287K	0.07%	356
2025 Q2	$965K	Buy	1,982 +1,212	+157%	+$691K	0.11%	245
2025 Q1	$466K	Sell	770 -882	-53%	-$501K	0.06%	376
2024 Q4	$875K	Buy	1,652 +1,126	+214%	+$635K	0.16%	195
2024 Q3	$316K	Sell	526 -751	-59%	-$426K	0.06%	437
2024 Q2	$693K	Buy	+1,277	New	+$731K	0.12%	238
2024 Q1	–	Sell	-917	Closed	-$536K	–	772
2023 Q4	$536K	Buy	+917	New	+$513K	0.07%	373
2021 Q4	–	Sell	-555	Closed	-$258K	–	1085
2021 Q3	$258K	Hold	555	–	–	0.03%	782
2021 Q2	$263K	Hold	555	–	–	0.04%	652
2021 Q1	$255K	Buy	+555	New	+$272K	0.06%	547

Other funds holding CHE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Occudo Quantitative Strategies's CHE Position: Q1 2026 in Review

Occudo Quantitative Strategies increased its Chemed (CHE) stake by 266% in Q1 2026, buying an estimated $3.76M and bringing the position to 12,096 shares worth $5.14M. The position accounts for 0.28% of the portfolio, ranked #105.

Occudo Quantitative Strategies first reported a position in CHE in Q1 2021 and has held it in 12 quarters since. 488 funds tracked by Wall St. Rank hold CHE as of Q1 2026.

Occudo Quantitative Strategies held 12,096 shares of Chemed worth $5.14M as of Q1 2026.
Occudo Quantitative Strategies bought 8,787 Chemed shares in Q1 2026, an estimated $3.76M.
Chemed made up 0.28% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #105 holding.
Occudo Quantitative Strategies first reported a position in Chemed in Q1 2021 and has held it in 12 quarters since.
488 funds tracked by Wall St. Rank held Chemed as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.