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 Q2	$5.63M	Hold	12,096	–	–	0.3%	96
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 $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

Occudo Quantitative Strategies's CHE Position: Q2 2026 in Review

Occudo Quantitative Strategies held its Chemed (CHE) position steady in Q2 2026 at 12,096 shares worth $5.63M. The position accounts for 0.3% of the portfolio, ranked #96.

Occudo Quantitative Strategies first reported a position in CHE in Q1 2021 and has held it in 13 quarters since. 532 funds tracked by Wall St. Rank hold CHE as of Q2 2026.

Occudo Quantitative Strategies held 12,096 shares of Chemed worth $5.63M as of Q2 2026.
Occudo Quantitative Strategies left its Chemed share count unchanged in Q2 2026.
Chemed made up 0.3% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #96 holding.
Occudo Quantitative Strategies first reported a position in Chemed in Q1 2021 and has held it in 13 quarters since.
532 funds tracked by Wall St. Rank held Chemed as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.