Applied Finance Capital Management’s Cardinal Health CAH Stock Holding History

Applied Finance Capital 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 Q2	–	Sell	-6,049	Closed	-$833K	–	315
2025 Q1	$833K	Buy	6,049 +85	+1%	+$10.8K	0.06%	137
2024 Q4	$705K	Buy	+5,964	New	+$696K	0.03%	144

Other funds holding CAH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Applied Finance Capital Management's CAH Position: Q2 2025 in Review

Applied Finance Capital Management sold out of Cardinal Health (CAH) in Q2 2025, closing a stake of 6,049 shares — an estimated $833K sold.

Applied Finance Capital Management first reported a position in CAH in Q4 2024 and held it in 2 quarters. The position peaked at $833K in Q1 2025. 1,253 funds tracked by Wall St. Rank hold CAH as of Q2 2025.

Applied Finance Capital Management reported no remaining Cardinal Health position as of Q2 2025 after selling out during the quarter.
Applied Finance Capital Management sold 6,049 Cardinal Health shares in Q2 2025, an estimated $833K.
Applied Finance Capital Management first reported a position in Cardinal Health in Q4 2024 and held it in 2 quarters.
Applied Finance Capital Management's Cardinal Health position peaked at $833K in Q1 2025.
1,253 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2025.

Based on Applied Finance Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.