Back to FULLER & THALER ASSET MANAGEMENT, INC. FULLER & THALER ASSET MANAGEMENT, INC.

CHECHE
31 quarters

Position history for FULLER & THALER ASSET MANAGEMENT, INC.FULLER & THALER ASSET MANAGEMENT, INC.'s holdings in CHEMED CORP NEW

FULLER & THALER ASSET MANAGEMENT, INC. holds 219,988 shares of CHE (CHEMED CORP NEW), worth $102.5M as of 2026-Q2. The position was increased (+72.7% shares). CHE represents 0.3% of FULLER & THALER ASSET MANAGEMENT, INC.'s portfolio.

Current Value

$102.5M

Current Shares

219,988

Total Value Change

+$80.2M

Total Shares Change

+141,255

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
219,988
+72.7%
$102.5M0.3%$465.13
54
2026-Q1
Decreased
127,393
-49.9%
$48.1M0.2%$376.73
0
2025-Q4
Increased
254,176
+99.0%
$108.8M0.2%$426.18
58
2025-Q3
Decreased
127,729
-19.5%
$57.2M0.2%$445.36
0
2025-Q2
Increased
158,581
+21.9%
$77.2M0.3%$483.68
43
2025-Q1
Increased
130,037
+249.3%
$80M0.3%$610.68
57
2024-Q4
Decreased
37,224
-17.3%
$19.7M0.1%$525.32
0
2024-Q3
Decreased
44,989
-0.3%
$27M0.1%$595.36
0
2024-Q2
Decreased
45,137
-71.6%
$24.5M0.1%$537.05
0
2024-Q1
Increased
158,818
+15.4%
$102M0.4%$634.91
41
2023-Q4
Increased
137,639
+72.8%
$80.5M0.4%$577.97
53
2023-Q3
Decreased
79,638
-0.4%
$41.4M0.2%$513.32
0
2023-Q2
Increased
79,925
+6.9%
$43.3M0.2%$534.60
37
2023-Q1
Decreased
74,775
-0.8%
$40.2M0.2%$530.36
0
2022-Q4
Decreased
75,379
-6.0%
$38.5M0.2%$503.04
0
2022-Q3
Decreased
80,200
-0.0%
$35M0.3%$429.91
0
2022-Q2
Decreased
80,215
-12.4%
$37.7M0.3%$461.87
0
2022-Q1
Increased
91,542
+0.4%
$46.4M0.3%$498.08
35
2021-Q4
Increased
91,175
+20.3%
$48.2M0.3%$519.78
42
2021-Q3
Increased
75,804
+167.7%
$35.3M0.2%$456.65
56
2021-Q2
Increased
28,317
+8.8%
$13.4M0.1%$465.49
31
2021-Q1
Decreased
26,028
-0.7%
$12M0.1%$450.78
0
2020-Q4
Increased
26,211
+0.1%
$14M0.1%$521.74
33
2020-Q3
Increased
26,198
+0.3%
$12.6M0.2%$470.22
33
2020-Q2
Decreased
26,110
-56.4%
$11.8M0.2%$441.26
0
2020-Q1
Decreased
59,822
-3.0%
$25.9M0.4%$423.50
0
2019-Q4
Increased
61,640
+0.6%
$27.1M0.3%$429.11
34
2019-Q3
Decreased
61,290
-0.1%
$25.6M0.3%$407.60
0
2019-Q2
Decreased
61,356
-33.2%
$22.1M0.3%$351.96
0
2019-Q1
Increased
91,863
+16.7%
$29.4M0.4%$311.91
40
2018-Q4
New
78,733
-
$22.3M0.3%$275.81
47

Other major holders of CHE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc.

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