케메드 코퍼레이션
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionBoston Partners
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Boston Partners closes position in CHE / Chemed Corporation

On February 13, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 0 shares of Chemed Corporation (US:CHE) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 21,570 shares of Chemed Corporation. The current value of the position is $0 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 0 -100.00 0
2025-11-13 2025-09-30 13F CHEMED CORP COM 16359R103 21,570 -1,081 -4.77 9,658 -12.42 0.0041
2025-08-12 2025-06-30 13F/A-1 CHEMED CORP COM 16359R103 22,651 6,125 37.06 11,028 8.48 0.0122
2025-08-07 2025-06-30 13F CHEMED CORP COM 16359R103 22,651 6,125 11,028 0.0051
2025-05-13 2025-03-31 13F CHEMED CORP COM 16359R103 16,526 -544 -3.19 10,165 12.37 0.0123
2025-02-11 2024-12-31 13F CHEMED CORP COM 16359R103 17,070 5,787 51.29 9,046 33.42 0.0110
2024-11-12 2024-09-30 13F CHEMED CORP COM 16359R103 11,283 -3,777 -25.08 6,781 -17.01 0.0080
2024-08-14 2024-06-30 13F CHEMED CORP COM 16359R103 15,060 15,060 8,171 0.0102
2024-05-28 2024-03-31 13F/A-1 CHEMED CORP COM 16359R103 0 -10,610 -100.00 0 -100.00
2024-05-13 2024-03-31 13F CHEMED CORP COM 16359R103 0 0
2024-02-07 2023-12-31 13F CHEMED CORP COM 16359R103 10,610 -632 -5.62 6,205 6.18 0.0082
2023-11-08 2023-09-30 13F CHEMED CORP COM 16359R103 11,242 -458 -3.91 5,845 -7.77 0.0081
2023-08-10 2023-06-30 13F CHEMED CORP COM 16359R103 11,700 -745 -5.99 6,337 -5.32 0.0085
2023-05-09 2023-03-31 13F CHEMED CORP COM 16359R103 12,445 -12,069 -49.23 6,693 -46.52 0.0092
2023-02-08 2022-12-31 13F CHEMED CORP COM 16359R103 24,514 57 0.23 12,513 16.38 0.0169
2022-11-09 2022-09-30 13F CHEMED CORP COM 16359R103 24,457 850 3.60 10,751 -2.98 0.0157
2022-08-10 2022-06-30 13F CHEMED CORP COM 16359R103 23,607 100 0.43 11,081 -6.95 0.0155
2022-05-10 2022-03-31 13F CHEMED CORP COM 16359R103 23,507 -1,250 -5.05 11,909 -9.06 0.0144
2022-02-04 2021-12-31 13F CHEMED CORP COM 16359R103 24,757 -47,692 -65.83 13,095 -58.86 0.0158
2020-02-06 2019-12-31 13F/A-1 CHEMED CORP COM 16359R103 72,449 -32,366 -30.88 31,834 -27.17 0.0421
2020-02-05 2019-12-31 13F CHEMED CORP COM 16359R103 72,449 -32,366 31,834 17,898.0046
2019-11-20 2019-09-30 13F/A-1 CHEMED CORP COM 16359R103 104,815 -2,326 -2.17 43,712 12.69 0.0592
2019-11-08 2019-09-30 13F CHEMED CORP COM 16359R103 107,170 29 39,273 0.0519
2019-08-26 2019-06-30 13F/A-1 CHEMED CORP COM 16359R103 107,141 -2,897 -2.63 38,791 10.14 0.0509
2019-08-09 2019-06-30 13F CHEMED CORP COM 16359R103 107,141 -2,897 38,791
2019-05-13 2019-03-31 13F/A-1 CHEMED CORP COM 16359R103 110,038 -30,000 -21.42 35,220 -11.22 0.0467
2019-05-03 2019-03-31 13F CHEMED CORP COM 16359R103 110,038 -30,000 35,220
2019-02-07 2018-12-31 13F CHEMED CORP COM 16359R103 140,038 -14,860 -9.59 39,670 -19.86 0.0570
2018-11-14 2018-09-30 13F CHEMED CORP COM 16359R103 154,898 -5,373 -3.35 49,502 -4.02 0.0575
2018-08-03 2018-06-30 13F CHEMED CORP COM 16359R103 160,271 4,186 2.68 51,577 21.10 0.0618
2018-05-04 2018-03-31 13F CHEMED CORP COM 16359R103 156,085 -6,845 -4.20 42,590 7.56 0.0514
2018-02-14 2017-12-31 13F/A-1 CHEMED CORP COM 16359R103 162,930 -53,501 -24.72 39,595 -9.46 0.0466
2018-02-01 2017-12-31 13F CHEMED CORP COM 16359R103 162,930 -53,501 39,595
2017-11-02 2017-09-30 13F CHEMED CORP COM 16359R103 216,431 -60,418 -21.82 43,730 -22.77 0.0540
2017-08-02 2017-06-30 13F CHEMED CORP COM 16359R103 276,849 -33,814 -10.88 56,624 -0.23 0.0720
2017-05-03 2017-03-31 13F CHEMED CORP COM 16359R103 310,663 -6,968 -2.19 56,755 11.39 0.0725
2017-02-06 2016-12-31 13F CHEMED CORP COM 16359R103 317,631 -1,093 -0.34 50,951 13.32 0.0670
2016-11-09 2016-09-30 13F CHEMED CORP COM 16359R103 318,724 19,943 6.67 44,962 10.40 0.0629
2016-08-05 2016-06-30 13F CHEMED CORP COM 16359R103 298,781 2,390 0.81 40,727 1.45 0.0588
2016-05-12 2016-03-31 13F CHEMED CORP COM 16359R103 296,391 -7,570 -2.49 40,146 -11.83 0.0591
2016-02-08 2015-12-31 13F CHEMED CORP COM 16359R103 303,961 17,155 5.98 45,533 18.95 0.0652
2015-11-10 2015-09-30 13F CHEMED CORP COM 16359R103 286,806 -24,540 -7.88 38,280 -6.22 0.0583
2015-08-10 2015-06-30 13F CHEMED CORP COM 16359R103 311,346 52,586 20.32 40,818 32.11 0.0586
2015-05-05 2015-03-31 13F CHEMED CORP COM 16359R103 258,760 -6,819 -2.57 30,896 10.09 0.0460
2015-02-09 2014-12-31 13F CHEMED CORP COM 16359R103 265,579 -19,381 -6.80 28,064 -4.29 0.0421
2014-11-12 2014-09-30 13F CHEMED CORP COM 16359R103 284,960 -30,011 -9.53 29,322 -0.67 0.0476
2014-08-08 2014-06-30 13F CHEMED CORP COM 16359R103 314,971 -2,465 -0.78 29,519 3.96 0.0494
2014-05-07 2014-03-31 13F CHEMED CORP COM 16359R103 317,436 -131,533 -29.30 28,395 -17.46 0.0518
2014-02-06 2013-12-31 13F CHEMED CORP COM 16359R103 448,969 -237,117 -34.56 34,400 -29.87 0.0705
2013-11-12 2013-09-30 13F CHEMED CORP COM 16359R103 686,086 125,070 22.29 49,055 20.72 0.1183
2013-08-01 2013-06-30 13F CHEMED CORP COM 16359R103 561,016 561,016 40,635 0.1119
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.