Stonebridge Capital Advisors’s Chemed CHE Stock Holding History

Stonebridge Capital Advisors’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	$210K	Buy	+450	New	+$189K	0.01%	209
2025 Q4	–	Sell	-453	Closed	-$203K	–	213
2025 Q3	$203K	Sell	453 -50	-10%	-$22.6K	0.01%	208
2025 Q2	$245K	Hold	503	–	–	0.02%	191
2025 Q1	$310K	Hold	503	–	–	0.03%	163
2024 Q4	$266K	Hold	503	–	–	0.02%	185
2024 Q3	$302K	Hold	503	–	–	0.02%	180
2024 Q2	$273K	Hold	503	–	–	0.02%	176
2024 Q1	$323K	Hold	503	–	–	0.03%	170
2023 Q4	$294K	Hold	503	–	–	0.03%	166
2023 Q3	$261K	Hold	503	–	–	0.03%	174
2023 Q2	$272K	Hold	503	–	–	0.03%	173
2023 Q1	$270K	Hold	503	–	–	0.03%	169
2022 Q4	$257K	Sell	503 -2	-0.4%	-$974	0.03%	178
2022 Q3	$220K	Buy	505 +2	+0.4%	+$962	0.03%	182
2022 Q2	$236K	Hold	503	–	–	0.03%	180
2022 Q1	$255K	Hold	503	–	–	0.03%	183
2021 Q4	$266K	Hold	503	–	–	0.03%	178
2021 Q3	$234K	Hold	503	–	–	0.03%	179
2021 Q2	$239K	Hold	503	–	–	0.03%	177
2021 Q1	$231K	Hold	503	–	–	0.03%	176
2020 Q4	$268K	Sell	503 -3	-0.6%	-$1.47K	0.04%	154
2020 Q3	$243K	Buy	506 +3	+0.6%	+$1.47K	0.04%	150
2020 Q2	$227K	Hold	503	–	–	0.04%	155
2020 Q1	$218K	Hold	503	–	–	0.05%	150
2019 Q4	$221K	Hold	503	–	–	0.04%	173
2019 Q3	$210K	Hold	503	–	–	0.04%	169
2019 Q2	$182K	Buy	+503	New	+$168K	0.03%	181

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

Stonebridge Capital Advisors's CHE Position: Q2 2026 in Review

Stonebridge Capital Advisors opened a new position in Chemed (CHE) in Q2 2026: 450 shares worth $210K. The stake represents 0.01% of the portfolio and ranks #209 among its holdings. This is a return to the name: Stonebridge Capital Advisors previously reported a position in CHE as recently as Q3 2025.

Stonebridge Capital Advisors first reported a position in CHE in Q2 2019 and has held it in 27 quarters since. The position peaked at $323K in Q1 2024. 530 funds tracked by Wall St. Rank hold CHE as of Q2 2026.

Stonebridge Capital Advisors held 450 shares of Chemed worth $210K as of Q2 2026.
Chemed was a new Stonebridge Capital Advisors position in Q2 2026.
Chemed made up 0.01% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #209 holding.
Stonebridge Capital Advisors first reported a position in Chemed in Q2 2019 and has held it in 27 quarters since.
Stonebridge Capital Advisors's Chemed position peaked at $323K in Q1 2024.
530 funds tracked by Wall St. Rank held Chemed as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.