Somerset Trust’s Chemed CHE Stock Holding History

Somerset Trust’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	$228K	Buy	+490	New	+$206K	0.06%	168
2026 Q1	–	Sell	-520	Closed	-$222K	–	178
2025 Q4	$222K	Sell	520 -33	-6%	-$14.4K	0.07%	169
2025 Q3	$248K	Sell	553 -155	-22%	-$70.2K	0.08%	162
2025 Q2	$345K	Buy	708 +6	+0.9%	+$3.42K	0.11%	132
2025 Q1	$432K	Buy	702 +164	+30%	+$93.2K	0.15%	102
2024 Q4	$285K	Sell	538 -2	-0.4%	-$1.13K	0.11%	126
2024 Q3	$325K	Sell	540 -1	-0.2%	-$567	0.12%	115
2024 Q2	$294K	Hold	541	–	–	0.12%	118
2024 Q1	$347K	Sell	541 -1	-0.2%	-$608	0.14%	107
2023 Q4	$317K	Sell	542 -116	-18%	-$64.9K	0.14%	109
2023 Q3	$342K	Sell	658 -10	-1%	-$5.2K	0.16%	100
2023 Q2	$362K	Sell	668 -1	-0.1%	-$547	0.16%	103
2023 Q1	$360K	Buy	+669	New	+$341K	0.16%	94

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

Somerset Trust's CHE Position: Q2 2026 in Review

Somerset Trust opened a new position in Chemed (CHE) in Q2 2026: 490 shares worth $228K. The stake represents 0.06% of the portfolio and ranks #168 among its holdings. This is a return to the name: Somerset Trust previously reported a position in CHE as recently as Q4 2025.

Somerset Trust first reported a position in CHE in Q1 2023 and has held it in 13 quarters since. The position peaked at $432K in Q1 2025. 532 funds tracked by Wall St. Rank hold CHE as of Q2 2026.

Somerset Trust held 490 shares of Chemed worth $228K as of Q2 2026.
Chemed was a new Somerset Trust position in Q2 2026.
Chemed made up 0.06% of Somerset Trust's portfolio in Q2 2026, its #168 holding.
Somerset Trust first reported a position in Chemed in Q1 2023 and has held it in 13 quarters since.
Somerset Trust's Chemed position peaked at $432K in Q1 2025.
532 funds tracked by Wall St. Rank held Chemed as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.