Y-Intercept (HK)’s Chemed CHE Stock Holding History

Y-Intercept (HK)’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	-6,966	Closed	-$2.63M	–	1761
2026 Q1	$2.63M	Buy	6,966 +1,540	+28%	+$660K	0.05%	590
2025 Q4	$2.32M	Sell	5,426 -2,037	-27%	-$887K	0.05%	554
2025 Q3	$3.34M	Sell	7,463 -2,374	-24%	-$1.08M	0.08%	358
2025 Q2	$4.79M	Buy	+9,837	New	+$5.61M	0.12%	235
2025 Q1	–	Sell	-1,577	Closed	-$835K	–	1244
2024 Q4	$835K	Buy	+1,577	New	+$889K	0.06%	501
2024 Q3	–	Sell	-2,812	Closed	-$1.53M	–	1358
2024 Q2	$1.53M	Buy	2,812 +2,364	+528%	+$1.35M	0.08%	333
2024 Q1	$288K	Buy	+448	New	+$272K	0.02%	971
2023 Q1	–	Sell	-471	Closed	-$240K	–	1211
2022 Q4	$240K	Buy	+471	New	+$229K	0.04%	752
2022 Q3	–	Sell	-707	Closed	-$332K	–	994
2022 Q2	$332K	Buy	+707	New	+$345K	0.04%	553
2021 Q3	–	Sell	-893	Closed	-$424K	–	672
2021 Q2	$424K	Buy	+893	New	+$429K	0.11%	304

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

Y-Intercept (HK)'s CHE Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Chemed (CHE) in Q2 2026, closing a stake of 6,966 shares — an estimated $2.63M sold.

Y-Intercept (HK) first reported a position in CHE in Q2 2021 and held it in 10 quarters. The position peaked at $4.79M in Q2 2025. 532 funds tracked by Wall St. Rank hold CHE as of Q2 2026.

Y-Intercept (HK) reported no remaining Chemed position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 6,966 Chemed shares in Q2 2026, an estimated $2.63M.
Y-Intercept (HK) first reported a position in Chemed in Q2 2021 and held it in 10 quarters.
Y-Intercept (HK)'s Chemed position peaked at $4.79M in Q2 2025.
532 funds tracked by Wall St. Rank held Chemed as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.