Chemed Corporation
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionBarclays Plc
Latest Disclosed Ownership20,952 shares
Latest Disclosed Value $ 8,964,524
Barclays Plc reports 8.40% decrease in ownership of CHE / Chemed Corporation

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 20,952 shares of Chemed Corporation (US:CHE) valued at $8,964,523 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 22,874 shares of Chemed Corporation. This represents a change in shares of -8.40% during the quarter. The current value of the position is $8,943,571 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)
2026-02-13 2025-12-31 13F CHEMED CORP COM 16359R103 20,952 -1,922 -8.40 8,965 -12.47 0.0022
2026-03-31 2025-09-30 13F/A-3 CHEMED CORP COM 16359R103 22,874 6,485 39.57 10,242 28.33 0.0022
2026-03-19 2025-09-30 13F/A-2 CHEMED CORP COM 16359R103 9,795 -6,594 5,887 0.0016
2025-11-12 2025-09-30 13F CHEMED CORP COM 16359R103 22,874 6,485 10,242 0.0022
2026-02-27 2025-06-30 13F/A-2 CHEMED CORP COM 16359R103 16,389 5,917 56.50 7,980 23.86 0.0018
2025-08-14 2025-06-30 13F/A-1 CHEMED CORP COM 16359R103 16,389 5,917 8 0.0018
2025-08-13 2025-06-30 13F CHEMED CORP COM 16359R103 16,389 5,917 8 0.0006
2026-03-17 2025-03-31 13F/A-1 CHEMED CORP COM 16359R103 10,472 -1,306 -11.09 6,444 3.27 0.0018
2025-05-15 2025-03-31 13F CHEMED CORP COM 16359R103 10,472 -1,306 6 0.0018
2026-03-19 2024-12-31 13F/A-1 CHEMED CORP COM 16359R103 11,778 1,983 20.25 6,240 6.00 0.0017
2025-02-13 2024-12-31 13F CHEMED CORP COM 16359R103 11,778 1,983 6 0.0017
2026-03-31 2024-09-30 13F/A-2 CHEMED CORP COM 16359R103 9,795 -1,877 -16.08 5,887 -7.04 0.0016
2024-11-19 2024-09-30 13F/A-1 CHEMED CORP COM 16359R103 9,795 -1,877 6 0.0016
2024-11-15 2024-09-30 13F CHEMED CORP COM 16359R103 9,795 -1,877 6 0.0005
2026-03-23 2024-06-30 13F/A-1 CHEMED CORP COM 16359R103 11,672 -6,883 -37.10 6,333 -46.84 0.0019
2024-08-14 2024-06-30 13F CHEMED CORP COM 16359R103 11,672 -6,883 6 0.0019
2026-03-24 2024-03-31 13F/A-1 CHEMED CORP COM 16359R103 18,555 4,293 30.10 11,911 42.83 0.0041
2024-05-15 2024-03-31 13F CHEMED CORP COM 16359R103 18,555 4,293 12 0.0041
2026-03-25 2023-12-31 13F/A-1 CHEMED CORP COM 16359R103 14,262 3,815 36.52 8,340 53.60 0.0031
2024-02-15 2023-12-31 13F CHEMED CORP COM 16359R103 14,262 3,815 8 0.0031
2026-03-26 2023-09-30 13F/A-1 CHEMED CORP COM 16359R103 10,447 -942 -8.27 5,429 -12.00 0.0034
2023-11-07 2023-09-30 13F CHEMED CORP COM 16359R103 10,447 -942 5 0.0034
2026-03-30 2023-06-30 13F/A-2 CHEMED CORP COM 16359R103 11,389 8,479 291.37 6,169 294.44 0.0039
2023-09-20 2023-06-30 13F/A-1 CHEMED CORP COM 16359R103 11,389 8,479 6 0.0039
2023-08-03 2023-06-30 13F CHEMED CORP COM 16359R103 11,389 8,479 6 0.0039
2026-03-30 2023-03-31 13F/A-1 CHEMED CORP COM 16359R103 2,910 967 49.77 1,565 57.82 0.0007
2023-05-04 2023-03-31 13F CHEMED CORP COM 16359R103 2,910 967 2 0.0007
2026-03-30 2022-12-31 13F/A-1 CHEMED CORP COM 16359R103 1,943 -3,175 -62.04 992 -55.66 0.0004
2023-02-13 2022-12-31 13F CHEMED CORP COM 16359R103 1,943 -3,175 1 0.0004
2022-11-03 2022-09-30 13F CHEMED CORP COM 16359R103 5,118 -3,669 -41.75 2,235 -45.81 0.0024
2022-08-12 2022-06-30 13F CHEMED CORP COM 16359R103 8,787 6,015 216.99 4,124 193.73 0.0025
2022-05-16 2022-03-31 13F CHEMED CORP COM 16359R103 2,772 -176 -5.97 1,404 -10.00 0.0011
2022-02-23 2021-12-31 13F/A-1 CHEMED CORP COM 16359R103 2,948 -5,413 -64.74 1,560 -59.88 0.0006
2022-02-14 2021-12-31 13F CHEMED CORP COM 16359R103 2,948 -5,413 1,560 0.0002
2021-11-09 2021-09-30 13F CHEMED CORP COM 16359R103 8,361 -6,130 -42.30 3,888 -43.46 0.0017
2021-08-13 2021-06-30 13F CHEMED CORP COM 16359R103 14,491 13,475 1,326.28 6,876 1,375.54 0.0032
2021-05-13 2021-03-31 13F CHEMED CORP COM 16359R103 1,016 172 20.38 466 3.56 0.0003
2021-02-11 2020-12-31 13F CHEMED CORP COM 16359R103 844 93 12.38 450 24.65 0.0002
2020-11-12 2020-09-30 13F CHEMED CORP COM 16359R103 751 -1,133 -60.14 361 -57.48 0.0002
2020-08-12 2020-06-30 13F CHEMED CORP COM 16359R103 1,884 -4,091 -68.47 849 -67.19 0.0007
2020-05-13 2020-03-31 13F CHEMED CORP COM 16359R103 5,975 -1,397 -18.95 2,588 -20.05 0.0020
2020-02-10 2019-12-31 13F CHEMED CORP COM 16359R103 7,372 -25,765 -77.75 3,237 -76.61 0.0018
2019-11-15 2019-09-30 13F/A-1 CHEMED CORP COM 16359R103 33,137 8,715 35.69 13,837 57.01 0.0087
2019-11-14 2019-09-30 13F CHEMED CORP COM 16359R103 33,137 8,715 13,837 3,199.1300
2019-08-14 2019-06-30 13F CHEMED CORP COM 16359R103 24,422 8,326 51.73 8,813 71.06 0.0054
2019-05-15 2019-03-31 13F CHEMED CORP COM 16359R103 16,096 -35,878 -69.03 5,152 -65.01 0.0036
2019-02-14 2018-12-31 13F CHEMED CORP COM 16359R103 51,974 25,154 93.79 14,725 71.78 0.0114
2018-11-14 2018-09-30 13F CHEMED CORP COM 16359R103 26,820 -20,498 -43.32 8,572 -43.71 0.0059
2018-08-14 2018-06-30 13F CHEMED CORP COM 16359R103 47,318 22,233 88.63 15,227 122.42 0.0131
2018-05-15 2018-03-31 13F CHEMED CORP COM 16359R103 25,085 10,523 72.26 6,846 93.44 0.0052
2018-02-14 2017-12-31 13F CHEMED CORP COM 16359R103 14,562 12,393 571.37 3,539 707.99 0.0029
2017-11-14 2017-09-30 13F CHEMED CORP COM 16359R103 2,169 -767 -26.12 438 -27.12 0.0005
2017-08-14 2017-06-30 13F CHEMED CORP COM 16359R103 2,936 -5,076 -63.35 601 -58.95 0.0006
2017-05-15 2017-03-31 13F CHEMED CORP COM 16359R103 8,012 -13,060 -61.98 1,464 -56.67 0.0016
2017-02-14 2016-12-31 13F CHEMED CORP COM 16359R103 21,072 -666 -3.06 3,379 10.21 0.0037
2016-11-14 2016-09-30 13F CHEMED CORP COM 16359R103 21,738 -2,264 -9.43 3,066 -6.30 0.0034
2016-08-12 2016-06-30 13F CHEMED CORP COM 16359R103 24,002 10,002 71.44 3,272 73.03 0.0043
2016-05-16 2016-03-31 13F CHEMED CORP COM 16359R103 14,000 12,743 1,013.76 1,891 911.23 0.0029
2016-02-12 2015-12-31 13F CHEMED CORP COM 16359R103 1,257 -1,007 -44.48 187 -37.87 0.0002
2015-11-13 2015-09-30 13F CHEMED CORP COM 16359R103 2,264 1,867 470.28 301 478.85 0.0004
2015-08-14 2015-06-30 13F CHEMED CORP COM 16359R103 397 -4,494 -91.88 52 -91.08 0.0001
2015-05-19 2015-03-31 13F/A-1 CHEMED CORP COM 16359R103 4,891 -694 -12.43 583 -0.51 0.0007
2015-05-14 2015-03-31 13F CHEMED CORP COM 16359R103 4,891 583
2015-02-13 2014-12-31 13F CHEMED CORP COM 16359R103 5,585 4,713 540.48 586 558.43 0.0006
2014-11-14 2014-09-30 13F CHEMED CORP COM 16359R103 872 562 181.29 89 206.90 0.0001
2014-08-14 2014-06-30 13F CHEMED CORP COM 16359R103 310 -207,434 -99.85 29 -99.84 0.0000
2014-05-15 2014-03-31 13F CHEMED CORP COM 16359R103 207,744 101,935 96.34 18,489 129.91 0.0209
2014-02-13 2013-12-31 13F CHEMED CORP COM 16359R103 105,809 18,806 21.62 8,042 30.19 0.0082
2013-11-14 2013-09-30 13F CHEMED CORP COM 16359R103 87,003 -10,660 -10.92 6,177 -12.67 0.0074
2013-08-14 2013-06-30 13F CHEMED CORP COM 16359R103 97,663 97,663 7,073 0.0088
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.