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Vestmark Advisory Solutions, Inc.

SEC CIK
0001736982
Latest filing
Aug 14, 2026

CHE holding history

Chemed Corp in every 13F filed by Vestmark Advisory Solutions, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CHE overviewAll 13F holders of CHEFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of CHE by Vestmark Advisory Solutions, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,951−100.0%Sold outHolders
Q1 20261,951$737.0K<0.1%−4,466−69.6%ReducedHolders
Q4 20256,417$2.75M<0.1%−975−13.2%ReducedHolders
Q3 20257,392$3.31M0.1%+1,338+22.1%AddedHolders
Q2 20256,054$2.95M<0.1%−6,110−50.2%ReducedHolders
Q1 202512,164$7.48M0.2%+6,412+111.5%AddedHolders
Q4 20245,752$3.05M0.1%−83−1.4%ReducedHolders
Q3 20245,835$3.51M0.1%+343+6.2%AddedHolders
Q2 20245,492$2.98M0.1%+173+3.3%AddedHolders
Q1 20245,319$3.41M0.1%+391+7.9%AddedHolders
Q4 20234,928$2.88M0.1%+144+3.0%AddedHolders
Q3 20234,784$2.49M0.2%−4,655−49.3%ReducedHolders
Q2 20239,439$5.11M0.2%+138+1.5%AddedHolders
Q1 20239,301$5.00M0.2%−65−0.7%ReducedHolders
Q4 20229,366$4.78M0.2%+101+1.1%AddedHolders
Q3 20229,265$4.04M0.2%+489+5.6%AddedHolders
Q2 20228,776$4.12M0.2%+972+12.5%AddedHolders
Q1 20227,804$3.95M0.2%+274+3.6%AddedHolders
Q4 20217,530$3.98M0.2%+158+2.1%AddedHolders
Q3 20217,372$3.43M0.2%−496−6.3%ReducedHolders
Q2 20217,868$3.73M0.3%+651+9.0%AddedHolders
Q1 20217,217$3.32M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.