Chemed Corporation
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership1,951 shares
Latest Disclosed Value $ 736,971
Vestmark Advisory Solutions, Inc. reports 69.60% decrease in ownership of CHE / Chemed Corporation

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 1,951 shares of Chemed Corporation (US:CHE) valued at $736,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,417 shares of Chemed Corporation. This represents a change in shares of -69.60% during the quarter. The current value of the position is $832,804 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)
2026-05-15 2026-03-31 13F CHEMED CORP COM 16359R103 1,951 -4,466 -69.60 737 -73.19 0.0051
2026-02-06 2025-12-31 13F CHEMED CORP COM 16359R103 6,417 -975 -13.19 2,746 -17.04 0.0371
2025-11-10 2025-09-30 13F CHEMED CORP COM 16359R103 7,392 1,338 22.10 3,310 12.28 0.0631
2025-08-06 2025-06-30 13F CHEMED CORP COM 16359R103 6,054 -6,110 -50.23 2,948 -60.62 0.0426
2025-05-13 2025-03-31 13F CHEMED CORP COM 16359R103 12,164 6,412 111.47 7,485 145.62 0.1927
2025-02-06 2024-12-31 13F CHEMED CORP COM 16359R103 5,752 -83 -1.42 3,047 -13.09 0.1049
2024-11-14 2024-09-30 13F CHEMED CORP COM 16359R103 5,835 343 6.25 3,507 17.69 0.1305
2024-08-12 2024-06-30 13F CHEMED CORP COM 16359R103 5,492 173 3.25 2,980 -12.74 0.1244
2024-05-15 2024-03-31 13F CHEMED CORP COM 16359R103 5,319 391 7.93 3,414 18.50 0.1471
2024-02-06 2023-12-31 13F CHEMED CORP COM 16359R103 4,928 144 3.01 2,882 15.89 0.1464
2023-11-06 2023-09-30 13F CHEMED CORP COM 16359R103 4,784 -4,655 -49.32 2,486 -51.37 0.1807
2023-08-07 2023-06-30 13F CHEMED CORP COM 16359R103 9,439 138 1.48 5,113 2.20 0.1947
2023-05-09 2023-03-31 13F CHEMED CORP COM 16359R103 9,301 -65 -0.69 5,002 4.62 0.2166
2023-01-20 2022-12-31 13F CHEMED CORP COM 16359R103 9,366 101 1.09 4,781 18.22 0.2329
2022-11-03 2022-09-30 13F CHEMED CORP COM 16359R103 9,265 489 5.57 4,044 -1.82 0.2254
2022-08-04 2022-06-30 13F CHEMED CORP COM 16359R103 8,776 972 12.46 4,119 4.17 0.2353
2022-04-27 2022-03-31 13F CHEMED CORP COM 16359R103 7,804 274 3.64 3,954 -0.73 0.2238
2022-01-31 2021-12-31 13F CHEMED CORP COM 16359R103 7,530 158 2.14 3,983 16.16 0.2247
2021-11-15 2021-09-30 13F CHEMED CORP COM 16359R103 7,372 -496 -6.30 3,429 -8.17 0.2322
2021-08-09 2021-06-30 13F CHEMED CORP COM 16359R103 7,868 651 9.02 3,734 12.54 0.2657
2021-05-10 2021-03-31 13F CHEMED CORP COM 16359R103 7,217 2,443 51.17 3,318 30.48 0.2943
2021-02-04 2020-12-31 13F CHEMED CORP COM 16359R103 4,774 454 10.51 2,543 22.55 0.2854
2020-10-19 2020-09-30 13F CHEMED CORP COM 16359R103 4,320 3,584 486.96 2,075 525.00 0.2788
2020-08-13 2020-06-30 13F CHEMED CORP COM 16359R103 736 83 12.71 332 17.31 0.0514
2020-05-06 2020-03-31 13F CHEMED CORP COM 16359R103 653 653 283 0.0553
2020-02-14 2019-12-31 13F CHEMED CORP COM 16359R103 0 -651 -100.00 0 -100.00
2019-11-05 2019-09-30 13F CHEMED CORP COM 16359R103 651 -3 -0.46 272 15.25 0.0441
2019-08-20 2019-06-30 13F CHEMED CORP COM 16359R103 654 654 236 0.0404
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.