APM
CAH icon

Advanced Portfolio Management’s Cardinal Health CAH Stock Holding History

Advanced Portfolio Management’s Portfolio CAH Stock Details CAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$1.06M Buy
5,173
+5,157
+32,231% +$971K 3.25% 14
2025
Q3 		$2.51K Buy
+16
New +$2.47K 0.01% 94

Other funds holding CAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advanced Portfolio Management's CAH Position: Q4 2025 in Review

Advanced Portfolio Management increased its Cardinal Health (CAH) stake by 32,231% in Q4 2025, buying an estimated $971K and bringing the position to 5,173 shares worth $1.06M. The position accounts for 3.25% of the portfolio, ranked #14.

Advanced Portfolio Management first reported a position in CAH in Q3 2025 and has held it in 2 quarters since. 1,405 funds tracked by Wall St. Rank hold CAH as of Q4 2025.

  • Advanced Portfolio Management held 5,173 shares of Cardinal Health worth $1.06M as of Q4 2025.
  • Advanced Portfolio Management bought 5,157 Cardinal Health shares in Q4 2025, an estimated $971K.
  • Cardinal Health made up 3.25% of Advanced Portfolio Management's portfolio in Q4 2025, its #14 holding.
  • Advanced Portfolio Management first reported a position in Cardinal Health in Q3 2025 and has held it in 2 quarters since.
  • 1,405 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2025.

Based on Advanced Portfolio Management's 13F filing for Q4 2025, filed 17 Feb 2026.