Chemed Corporation
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership1 shares
Latest Disclosed Value $ 378
Versant Capital Management, Inc reports 50.00% decrease in ownership of CHE / Chemed Corporation

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 1 shares of Chemed Corporation (US:CHE) valued at $378 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2 shares of Chemed Corporation. The current value of the position is $432 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-06 2026-03-31 13F CHEMED CORP NEW COM Stock 16359R103 1 -1 -50.00 0 0.0000
2026-01-08 2025-12-31 13F CHEMED CORP NEW COM Stock 16359R103 2 -4 -66.67 1 -100.00 0.0001
2025-10-27 2025-09-30 13F CHEMED CORP NEW COM Stock 16359R103 6 -77 -92.77 3 -95.00 0.0004
2025-07-07 2025-06-30 13F CHEMED CORP NEW COM Stock 16359R103 83 -15 -15.31 40 -33.33 0.0061
2025-04-03 2025-03-31 13F CHEMED CORP NEW COM Stock 16359R103 98 84 600.00 60 757.14 0.0101
2025-01-03 2024-12-31 13F CHEMED CORP NEW COM Stock 16359R103 14 9 180.00 7 133.33 0.0016
2024-10-07 2024-09-30 13F CHEMED CORP NEW COM Stock 16359R103 5 2 66.67 3 200.00 0.0007
2024-07-08 2024-06-30 13F CHEMED CORP NEW COM Stock 16359R103 3 3 2 0.0004
2024-01-08 2023-12-31 13F CHEMED CORP NEW COM Stock 16359R103 0 -6 -100.00 0 -100.00
2023-10-12 2023-09-30 13F CHEMED CORP NEW COM Stock 16359R103 6 -2 -25.00 3 -25.00 0.0010
2023-07-10 2023-06-30 13F CHEMED CORP NEW COM Stock 16359R103 8 2 33.33 4 33.33 0.0014
2023-04-10 2023-03-31 13F CHEMED CORP NEW COM Stock 16359R103 6 6 3 0.0011
2020-07-16 2020-06-30 13F CHEMED CORP NEW COM Stock 16359R103 0 -4 -100.00 0 -100.00
2020-04-17 2020-03-31 13F CHEMED CORP NEW COM Stock 16359R103 4 -14 -77.78 1 -85.71 0.0005
2020-01-28 2019-12-31 13F CHEMED CORP NEW COM Stock 16359R103 18 0 0.00 7 0.00 0.0035
2019-10-18 2019-09-30 13F CHEMED CORP NEW COM Stock 16359R103 18 -34 -65.38 7 -61.11 0.0033
2019-07-16 2019-06-30 13F CHEMED CORP NEW COM Stock 16359R103 52 -51 -49.51 18 -43.75 0.0082
2019-04-23 2019-03-31 13F/A-1 CHEMED CORP NEW COM Stock 16359R103 103 -34 -24.82 32 -15.79 0.0136
2019-04-23 2019-03-31 13F CHEMED CORP NEW COM Stock 16359R103 32 32
2019-01-28 2018-12-31 13F CHEMED CORP NEW COM Stock 16359R103 137 -4 -2.84 38 -15.56 0.0175
2018-10-12 2018-09-30 13F CHEMED CORP NEW COM Stock 16359R103 141 -40 -22.10 45 -22.41 0.0184
2018-07-06 2018-06-30 13F CHEMED CORP NEW COM Stock 16359R103 181 0 0.00 58 18.37 0.0244
2018-04-19 2018-03-31 13F CHEMED CORP NEW COM Stock 16359R103 181 -14 -7.18 49 4.26 0.0202
2018-04-18 2017-12-31 13F CHEMED CORP NEW COM Stock 16359R103 195 0 0.00 47 20.51 0.0190
2018-04-23 2017-09-30 13F CHEMED CORP NEW COM Stock 16359R103 195 4 2.09 39 0.00 0.0213
2018-04-23 2017-06-30 13F CHEMED CORP NEW COM Stock 16359R103 191 4 2.14 39 14.71 0.0215
2018-04-23 2017-03-31 13F CHEMED CORP NEW COM Stock 16359R103 187 1 0.54 34 17.24 0.0188
2018-04-23 2016-12-31 13F CHEMED CORP NEW COM Stock 16359R103 186 0 0.00 29 11.54 0.0166
2018-04-23 2016-09-30 13F CHEMED CORP NEW COM Stock 16359R103 186 -4 -2.11 26 4.00 0.0148
2018-04-23 2016-06-30 13F CHEMED CORP NEW COM Stock 16359R103 190 0 0.00 25 0.00 0.0148
2018-04-23 2016-03-31 13F CHEMED CORP NEW COM Stock 16359R103 190 -13 -6.40 25 -16.67 0.0151
2018-04-23 2015-12-31 13F CHEMED CORP NEW COM Stock 16359R103 203 203 30 0.0188
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.