Position in CHE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$18,100,985
+$17,190,312 QoQ
Shares Held
38,865
+2526.0% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#59
of 527 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $81,213,633 across 13 Medical Care Facilities names. CHE ranks #1 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHE |
Chemed Corp
This page
|
38,865 | $18,100,985 | |
| 2 | MD |
Pediatrix Medical Group, Inc.
|
619,935 | $15,702,953 | |
| 3 | LFST |
LifeStance Health Group, Inc.
|
1,403,932 | $15,036,111 | |
| 4 | HCSG |
Healthcare Services Group Inc
|
544,229 | $13,366,264 | |
| 5 | THC |
Tenet Healthcare Corp
|
40,237 | $7,527,537 | |
| 6 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
765,863 | $6,563,445 | |
| 7 | PNTG |
Pennant Group, Inc.
|
50,367 | $1,861,060 | |
| 8 | UHS |
Universal Health Services Inc
|
7,741 | $1,151,009 |
All Filings in CHE
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,100,985 | 38,865 | Shares | Sole | 2026-08-06 | |
| 2025-03-31 | $910,673 | 1,480 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $784,104 | 1,480 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $890,637 | 1,482 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $785,655 | 1,448 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,321,733 | 2,059 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,464,798 | 2,505 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,301,848 | 2,505 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,356,883 | 2,505 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,347,063 | 2,505 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,278,627 | 2,505 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $926,816 | 2,123 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,054,249 | 2,246 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,145,309 | 2,261 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $201,035 | 380 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $587,911 | 1,264 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $599,768 | 1,264 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,125,639 | 2,448 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $210,380 | 395 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $189,257 | 394 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $170,053 | 377 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $163,316 | 377 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||