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Schwartz Investment Counsel’s Chemed CHE Stock Holding History

Schwartz Investment Counsel’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 		$252K Sell
540
-16,480
-97% -$6.93M 0.01% 129
2026
Q1 		$6.43M Sell
17,020
-47,714
-74% -$20.4M 0.23% 76
2025
Q4 		$27.7M Sell
64,734
-46,299
-42% -$20.2M 0.97% 40
2025
Q3 		$49.7M Sell
111,033
-28,771
-21% -$13M 1.67% 17
2025
Q2 		$68.1M Buy
139,804
+14,184
+11% +$8.08M 2.24% 11
2025
Q1 		$77.3M Buy
125,620
+6,457
+5% +$3.67M 2.66% 8
2024
Q4 		$63.1M Buy
119,163
+1,173
+1% +$661K 2.27% 12
2024
Q3 		$70.9M Sell
117,990
-252
-0.2% -$143K 2.52% 9
2024
Q2 		$64.2M Buy
118,242
+252
+0.2% +$144K 2.38% 12
2024
Q1 		$75.7M Sell
117,990
-2,205
-2% -$1.34M 2.76% 7
2023
Q4 		$70.3M Buy
120,195
+8,529
+8% +$4.77M 2.74% 9
2023
Q3 		$58M Sell
111,666
-970
-0.9% -$504K 2.48% 10
2023
Q2 		$61M Buy
112,636
+40
+0% +$21.9K 2.57% 12
2023
Q1 		$60.5M Hold
112,596
– – 2.65% 8
2022
Q4 		$57.5M Hold
112,596
– – 2.61% 7
2022
Q3 		$49.2M Hold
112,596
– – 2.53% 10
2022
Q2 		$52.9M Hold
112,596
– – 2.57% 7
2022
Q1 		$57M Buy
112,596
+30,100
+36% +$14.4M 2.4% 14
2021
Q4 		$43.6M Buy
82,496
+5,100
+7% +$2.45M 1.7% 26
2021
Q3 		$36M Buy
77,396
+3,825
+5% +$1.8M 1.48% 29
2021
Q2 		$34.9M Hold
73,571
– – 1.41% 27
2021
Q1 		$33.8M Buy
73,571
+71,230
+3,043% +$34.9M 1.47% 26
2020
Q4 		$1.25M Hold
2,341
– – 0.06% 97
2020
Q3 		$1.12M Hold
2,341
– – 0.06% 96
2020
Q2 		$1.06M Buy
+2,341
New +$1.05M 0.06% 94

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
Epoch Investment Partners
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Schwartz Investment Counsel's CHE Position: Q2 2026 in Review

Schwartz Investment Counsel reduced its Chemed (CHE) stake by 97% in Q2 2026, selling an estimated $6.93M and leaving 540 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #129.

Schwartz Investment Counsel first reported a position in CHE in Q2 2020 and has held it in 25 quarters since. The position peaked at $77.3M in Q1 2025. 532 funds tracked by Wall St. Rank hold CHE as of Q2 2026.

  • Schwartz Investment Counsel held 540 shares of Chemed worth $252K as of Q2 2026.
  • Schwartz Investment Counsel sold 16,480 Chemed shares in Q2 2026, an estimated $6.93M.
  • Chemed made up 0.01% of Schwartz Investment Counsel's portfolio in Q2 2026, its #129 holding.
  • Schwartz Investment Counsel first reported a position in Chemed in Q2 2020 and has held it in 25 quarters since.
  • Schwartz Investment Counsel's Chemed position peaked at $77.3M in Q1 2025.
  • 532 funds tracked by Wall St. Rank held Chemed as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.