Alaska Permanent Fund’s Cardinal Health CAH Stock Holding History

Alaska Permanent Fund’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 Q2	–	Sell	-26,188	Closed	-$3.7M	–	71
2025 Q1	$3.7M	Hold	26,188	–	–	0.05%	137
2024 Q4	$3.1M	Hold	26,188	–	–	0.05%	195
2024 Q3	$2.89M	Hold	26,188	–	–	0.04%	219
2024 Q2	$2.64M	Buy	26,188 +223	+0.9%	+$22.7K	0.04%	253
2024 Q1	$2.91M	Buy	25,965 +4,870	+23%	+$525K	0.04%	182
2023 Q4	$2.13M	Buy	21,095 +5,804	+38%	+$576K	0.04%	298
2023 Q3	$1.33M	Buy	+15,291	New	+$1.38M	0.03%	329
2022 Q4	$3.61M	Hold	47,000	–	–	0.06%	103
2022 Q3	$3.13M	Hold	47,000	–	–	0.06%	95
2022 Q2	$2.46M	Buy	47,000 +2,000	+4%	+$114K	0.04%	114
2022 Q1	$2.55M	Hold	45,000	–	–	0.04%	117
2021 Q4	$2.32M	Hold	45,000	–	–	0.04%	149
2021 Q3	$2.23M	Hold	45,000	–	–	0.04%	170
2021 Q2	$2.57M	Sell	45,000 -3,300	-7%	-$193K	0.05%	66
2021 Q1	$2.93M	Hold	48,300	–	–	0.05%	155
2020 Q4	$2.59M	Hold	48,300	–	–	0.05%	165
2020 Q3	$2.27M	Buy	48,300 +28,450	+143%	+$1.46M	0.04%	70
2020 Q2	$1.04M	Hold	19,850	–	–	0.02%	57
2020 Q1	$952K	Buy	+19,850	New	+$1.03M	0.02%	46

Other funds holding CAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alaska Permanent Fund's CAH Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Cardinal Health (CAH) in Q2 2025, closing a stake of 26,188 shares — an estimated $3.7M sold.

Alaska Permanent Fund first reported a position in CAH in Q1 2020 and held it in 19 quarters. The position peaked at $3.7M in Q1 2025. 1,254 funds tracked by Wall St. Rank hold CAH as of Q2 2025.

Alaska Permanent Fund reported no remaining Cardinal Health position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 26,188 Cardinal Health shares in Q2 2025, an estimated $3.7M.
Alaska Permanent Fund first reported a position in Cardinal Health in Q1 2020 and held it in 19 quarters.
Alaska Permanent Fund's Cardinal Health position peaked at $3.7M in Q1 2025.
1,254 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.