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Private Trust Company’s Chemed CHE Stock Holding History

Private Trust Company’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 		– Sell
-4
Closed -$1.51K – 2718
2026
Q1 		$1.51K Sell
4
-6
-60% -$2.57K ﹤0.01% 2432
2025
Q4 		$4.28K Hold
10
– – ﹤0.01% 2203
2025
Q3 		$4.48K Sell
10
-1
-9% -$453 ﹤0.01% 2180
2025
Q2 		$5.36K Hold
11
– – ﹤0.01% 2042
2025
Q1 		$6.77K Sell
11
-3
-21% -$1.71K ﹤0.01% 1932
2024
Q4 		$7.42K Sell
14
-25
-64% -$14.1K ﹤0.01% 1848
2024
Q3 		$23.4K Hold
39
– – ﹤0.01% 1416
2024
Q2 		$21.2K Buy
39
+3
+8% +$1.72K ﹤0.01% 1432
2024
Q1 		$23.1K Hold
36
– – ﹤0.01% 1392
2023
Q4 		$21.1K Hold
36
– – ﹤0.01% 1383
2023
Q3 		$18.7K Hold
36
– – ﹤0.01% 1375
2023
Q2 		$19.5K Hold
36
– – ﹤0.01% 1370
2023
Q1 		$19.4K Hold
36
– – ﹤0.01% 1347
2022
Q4 		$18K Hold
36
– – ﹤0.01% 1328
2022
Q3 		$16K Buy
36
+31
+620% +$14.9K ﹤0.01% 1268
2022
Q2 		$2K Buy
+5
New +$2.44K ﹤0.01% 1942
2020
Q4 		– Sell
-665
Closed -$319K – 368
2020
Q3 		$319K Buy
665
+2
+0.3% +$981 0.06% 282
2020
Q2 		$309K Buy
663
+8
+1% +$3.57K 0.06% 279
2020
Q1 		$283K Hold
655
– – 0.07% 270
2019
Q4 		$287K Buy
+655
New +$276K 0.05% 315
2018
Q1 		– Sell
-2,176
Closed -$528K – 366
2017
Q4 		$528K Hold
2,176
– – 0.11% 218
2017
Q3 		$439K Hold
2,176
– – 0.1% 251
2017
Q2 		$445K Sell
2,176
-316
-13% -$62.9K 0.1% 249
2017
Q1 		$455K Buy
+2,492
New +$435K 0.11% 244

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 $3.38T AUM 44.17% 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

Private Trust Company's CHE Position: Q2 2026 in Review

Private Trust Company sold out of Chemed (CHE) in Q2 2026, closing a stake of 4 shares — an estimated $1.51K sold.

Private Trust Company first reported a position in CHE in Q1 2017 and held it in 24 quarters. The position peaked at $528K in Q4 2017. 532 funds tracked by Wall St. Rank hold CHE as of Q2 2026.

  • Private Trust Company reported no remaining Chemed position as of Q2 2026 after selling out during the quarter.
  • Private Trust Company sold 4 Chemed shares in Q2 2026, an estimated $1.51K.
  • Private Trust Company first reported a position in Chemed in Q1 2017 and held it in 24 quarters.
  • Private Trust Company's Chemed position peaked at $528K in Q4 2017.
  • 532 funds tracked by Wall St. Rank held Chemed as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.