Stevens Capital Management’s Chemed CHE Stock Holding History

Stevens Capital Management’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 Q2	–	Sell	-358	Closed	-$220K	–	253
2025 Q1	$220K	Buy	+358	New	+$203K	0.05%	219
2019 Q2	–	Sell	-2,278	Closed	-$729K	–	653
2019 Q1	$729K	Sell	2,278 -6,906	-75%	-$2.12M	0.03%	454
2018 Q4	$2.6M	Buy	9,184 +1,513	+20%	+$457K	0.13%	216
2018 Q3	$2.45M	Buy	+7,671	New	+$2.44M	0.09%	265
2018 Q1	–	Sell	-2,960	Closed	-$719K	–	763
2017 Q4	$719K	Sell	2,960 -7,494	-72%	-$1.7M	0.03%	495
2017 Q3	$2.11M	Buy	10,454 +3,280	+46%	+$645K	0.08%	304
2017 Q2	$1.47M	Buy	+7,174	New	+$1.43M	0.06%	359
2017 Q1	–	Sell	-2,796	Closed	-$449K	–	886
2016 Q4	$449K	Sell	2,796 -3,953	-59%	-$581K	0.02%	601
2016 Q3	$952K	Buy	6,749 +388	+6%	+$54K	0.04%	431
2016 Q2	$867K	Buy	6,361 +2,544	+67%	+$338K	0.03%	448
2016 Q1	$517K	Sell	3,817 -6,034	-61%	-$816K	0.02%	551
2015 Q4	$1.48M	Buy	9,851 +7,548	+328%	+$1.12M	0.06%	342
2015 Q3	$307K	Buy	+2,303	New	+$322K	0.01%	689
2015 Q2	–	Sell	-4,071	Closed	-$486K	–	1045
2015 Q1	$486K	Buy	4,071 +1,060	+35%	+$118K	0.02%	588
2014 Q4	$318K	Buy	+3,011	New	+$318K	0.01%	695
2014 Q2	–	Sell	-2,978	Closed	-$266K	–	1078
2014 Q1	$266K	Sell	2,978 -1,580	-35%	-$129K	0.01%	839
2013 Q4	$349K	Buy	+4,558	New	+$336K	0.01%	747
2013 Q3	–	Sell	-2,805	Closed	-$203K	–	1045
2013 Q2	$203K	Buy	+2,805	New	+$206K	0.01%	804

Other funds holding CHE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Stevens Capital Management's CHE Position: Q2 2025 in Review

Stevens Capital Management sold out of Chemed (CHE) in Q2 2025, closing a stake of 358 shares — an estimated $220K sold.

Stevens Capital Management first reported a position in CHE in Q2 2013 and held it in 18 quarters. The position peaked at $2.6M in Q4 2018. 538 funds tracked by Wall St. Rank hold CHE as of Q2 2025.

Stevens Capital Management reported no remaining Chemed position as of Q2 2025 after selling out during the quarter.
Stevens Capital Management sold 358 Chemed shares in Q2 2025, an estimated $220K.
Stevens Capital Management first reported a position in Chemed in Q2 2013 and held it in 18 quarters.
Stevens Capital Management's Chemed position peaked at $2.6M in Q4 2018.
538 funds tracked by Wall St. Rank held Chemed as of Q2 2025.

Based on Stevens Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.