C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  Chemed Corp New (CHE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q4 0 0.00 Sell 100.00% 0.09 SEC
2016   Q3 72,008 0.09 Buy 0.09 $141.07 $10,158,000 SEC
2015   Q3 0 0.00 Sell 100.00% 0.18 SEC
2015   Q2 147,398 0.18 Reduce 0.02% $131.10 $19,324,000 SEC
2015   Q1 147,434 0.18 Add 0.49% <0.01 $119.40 $17,604,000 SEC
2014   Q4 146,709 0.18 Reduce 9.62% 0.02 $105.67 $15,503,000 SEC
2014   Q3 162,323 0.25 Reduce 78.58% 0.87 $103.46 $16,794,000 SEC
2014   Q2 757,841 1.11 Reduce 14.21% 0.21 $93.72 $71,025,000 SEC
2014   Q1 883,347 1.46 Reduce 31.93% 0.71 $89.45 $79,015,000 SEC
2013   Q4 1,297,688 2.22 Add 38.09% 0.61 $76.62 $99,429,000 SEC
2013   Q3 939,717 2.17 Add 106.82% 1.12 $71.50 $67,190,000 SEC
2013   Q2 454,370 1.52 Buy 1.52 $72.43 $32,910,000 SEC