BLAIR WILLIAM & CO/IL

Position in CHE — Chemed Corp

CIK 902367 CHICAGO, IL

Position in CHE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$339,990

-$1,143,203 QoQ

Shares Held

730

-70.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#335

of 528 holders

Holding Since

Sep 2021

14 quarters on record

Voting authority Sole 11% Shared 0% None 89%

Healthcare · as of Jun 30, 2026

BLAIR WILLIAM & CO/IL holds $26,204,200 across 8 Medical Care Facilities names. CHE ranks #5 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EHC	Encompass Health Corp	193,702	$19,579,398
2	HCA	HCA Healthcare, Inc.	7,993	$3,116,390
3	OPCH	Option Care Health, Inc.	59,516	$1,248,050
4	ASTH	Astrana Health, Inc.	26,686	$1,238,497
5	CHE	Chemed Corp This page	730	$339,990
6	DVA	Davita Inc.	1,434	$319,036
7	ENSG	Ensign Group, Inc	1,611	$258,243
8	AVAH	Aveanna Healthcare Holdings, Inc.	12,205	$104,596

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$339,990	730	-70.4%	Shares	Sole	2026-08-11
2024-09-30	$1,483,193	2,468	-0.3%	Shares	Sole	2024-11-12
2024-06-30	$1,343,428	2,476	+3.2%	Shares	Sole	2024-08-12
2024-03-31	$1,540,632	2,400	-0.5%	Shares	Sole	2024-05-09
2023-12-31	$1,410,417	2,412	-2.5%	Shares	Sole	2024-02-12
2023-09-30	$1,285,737	2,474	-5.6%	Shares	Sole	2023-11-09
2023-06-30	$1,419,717	2,621	0.0%	Shares	Sole	2023-08-11
2023-03-31	$1,409,442	2,621	+30.5%	Shares	Sole	2023-05-12
2022-12-31	$1,025,453	2,009	+1.3%	Shares	Sole	2023-02-10
2022-09-30	$865,698	1,983	+40.6%	Shares	Sole	2022-11-09
2022-06-30	$661,839	1,410	-2.3%	Shares	Sole	2022-08-10
2022-03-31	$730,951	1,443	-3.4%	Shares	Sole	2022-05-13
2021-12-31	$790,385	1,494	+26.2%	Shares	Sole	2022-02-14
2021-09-30	$550,702	1,184	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.