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STATE STREET CORP CHE Position History
Chemed Corporation • Healthcare
Quarters held
12
Latest value
$207.1M
Q2 2026
Peak value
$299.9M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $268.1M |
| Q1 2024 | $299.9M |
| Q2 2024 | $250M |
| Q3 2024 | $279.1M |
| Q4 2024 | $254.6M |
| Q1 2025 | $298.5M |
| Q2 2025 | $232.3M |
| Q3 2025 | $211.4M |
| Q4 2025 | $196M |
| Q1 2026 | $174.6M |
| Q2 2026 | $207.1M |
| Q2 2026 | $207.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $207.1M | 444.7K | — | — |
| Q2 2026 | $207.1M | 444.7K | — | — |
| Q1 2026 | $174.6M | 462.2K | — | — |
| Q4 2025 | $196M | 458.1K | — | — |
| Q3 2025 | $211.4M | 472.1K | — | — |
| Q2 2025 | $232.3M | 477.0K | — | — |
| Q1 2025 | $298.5M | 485.1K | — | — |
| Q4 2024 | $254.6M | 480.5K | — | — |
| Q3 2024 | $279.1M | 464.4K | — | — |
| Q2 2024 | $250M | 460.8K | — | — |
| Q1 2024 | $299.9M | 467.2K | — | — |
| Q4 2023 | $268.1M | 458.5K | — | — |
Other funds holding CHE
$994.9M
$768.7M
$641.1M
$583.8M
$539.5M
$487.7M
$443.2M
$439.7M