Position in CHE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$211,091,066
+$95,167,949 QoQ
Shares Held
453,238
+47.7% QoQ
Ownership
3.47%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#5
of 527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $658,243,346 across 29 Medical Care Facilities names. CHE ranks #1 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHE |
Chemed Corp
This page
|
453,238 | $211,091,066 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
512,377 | $199,770,668 | |
| 3 | DVA |
Davita Inc.
|
331,145 | $73,673,139 | |
| 4 | EHC |
Encompass Health Corp
|
499,860 | $50,525,848 | |
| 5 | AMN |
Amn Healthcare Services Inc
|
1,026,778 | $33,236,803 | |
| 6 | GRDN |
Guardian Pharmacy Services, Inc.
|
341,750 | $14,309,072 | |
| 7 | LFST |
LifeStance Health Group, Inc.
|
1,259,570 | $13,489,994 | |
| 8 | ENSG |
Ensign Group, Inc
|
69,822 | $11,192,466 |
All Filings in CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,091,066 | 453,238 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $115,923,117 | 306,886 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $101,049,835 | 236,175 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $112,978,234 | 252,330 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $122,084,063 | 250,722 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $91,144,275 | 148,125 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $82,068,139 | 154,904 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $107,033,357 | 178,101 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $97,616,110 | 179,911 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $115,203,967 | 179,465 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $81,145,757 | 138,770 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $61,577,174 | 118,486 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $59,677,950 | 110,174 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $50,562,481 | 94,026 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $49,365,216 | 96,713 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $75,762,368 | 173,544 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $98,484,124 | 209,813 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $113,580,160 | 224,223 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $128,876,789 | 243,605 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $147,374,667 | 316,853 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $198,384,654 | 418,092 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $221,478,280 | 481,663 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $261,432,683 | 490,852 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $221,563,839 | 461,255 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $221,294,490 | 490,599 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $224,464,746 | 518,155 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||