Optiver Holding
CHE icon

Optiver Holding’s Chemed CHE Stock Holding History

Optiver Holding’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
-32
Closed -$14.3K – 2553
2025
Q3 		$14.3K Buy
32
+4
+14% +$1.81K ﹤0.01% 1091
2025
Q2 		$13.6K Sell
28
-4
-13% -$2.28K ﹤0.01% 923
2025
Q1 		$19.7K Buy
+32
New +$18.2K ﹤0.01% 713

Other funds holding CHE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Optiver Holding's CHE Position: Q4 2025 in Review

Optiver Holding sold out of Chemed (CHE) in Q4 2025, closing a stake of 32 shares — an estimated $14.3K sold.

Optiver Holding first reported a position in CHE in Q1 2025 and held it in 3 quarters. The position peaked at $19.7K in Q1 2025. 516 funds tracked by Wall St. Rank hold CHE as of Q4 2025.

  • Optiver Holding reported no remaining Chemed position as of Q4 2025 after selling out during the quarter.
  • Optiver Holding sold 32 Chemed shares in Q4 2025, an estimated $14.3K.
  • Optiver Holding first reported a position in Chemed in Q1 2025 and held it in 3 quarters.
  • Optiver Holding's Chemed position peaked at $19.7K in Q1 2025.
  • 516 funds tracked by Wall St. Rank held Chemed as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.