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Ariel Investments’s Cardinal Health CAH Stock Holding History

Ariel Investments’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
2023
Q2 		– Sell
-258,578
Closed -$19.5M – 118
2023
Q1 		$19.5M Sell
258,578
-93,961
-27% -$7.09M 0.19% 77
2022
Q4 		$27.1M Sell
352,539
-286,691
-45% -$21.8M 0.28% 70
2022
Q3 		$42.6M Sell
639,230
-247,029
-28% -$15.7M 0.47% 60
2022
Q2 		$46.3M Sell
886,259
-70,490
-7% -$4.01M 0.46% 60
2022
Q1 		$54.2M Sell
956,749
-118,166
-11% -$6.33M 0.48% 59
2021
Q4 		$55.3M Sell
1,074,915
-3,276
-0.3% -$161K 0.47% 59
2021
Q3 		$53.3M Buy
1,078,191
+43,158
+4% +$2.34M 0.49% 58
2021
Q2 		$59.1M Buy
1,035,033
+17,487
+2% +$1.02M 0.56% 55
2021
Q1 		$61.8M Buy
1,017,546
+189,899
+23% +$10.5M 0.61% 55
2020
Q4 		$44.3M Buy
827,647
+123,466
+18% +$6.41M 0.5% 58
2020
Q3 		$33.1M Buy
704,181
+26,072
+4% +$1.34M 0.48% 57
2020
Q2 		$35.4M Sell
678,109
-33,354
-5% -$1.72M 0.54% 53
2020
Q1 		$34.1M Buy
711,463
+16,838
+2% +$874K 0.6% 55
2019
Q4 		$35.1M Sell
694,625
-165,746
-19% -$8.56M 0.44% 66
2019
Q3 		$40.6M Buy
860,371
+4
+0% +$183 0.54% 63
2019
Q2 		$40.5M Sell
860,367
-5,733
-0.7% -$264K 0.51% 66
2019
Q1 		$41.7M Buy
866,100
+10,350
+1% +$519K 0.52% 66
2018
Q4 		$38.2M Sell
855,750
-71,907
-8% -$3.75M 0.53% 66
2018
Q3 		$50.1M Sell
927,657
-2,667
-0.3% -$136K 0.55% 65
2018
Q2 		$45.4M Buy
930,324
+79,479
+9% +$4.51M 0.51% 71
2018
Q1 		$53.3M Sell
850,845
-10,964
-1% -$752K 0.61% 59
2017
Q4 		$52.8M Buy
861,809
+126,122
+17% +$7.8M 0.6% 62
2017
Q3 		$49.2M Buy
735,687
+74,212
+11% +$5.25M 0.57% 60
2017
Q2 		$51.5M Sell
661,475
-85,314
-11% -$6.44M 0.61% 59
2017
Q1 		$60.9M Buy
746,789
+710,263
+1,945% +$55.9M 0.72% 53
2016
Q4 		$2.63M Buy
+36,526
New +$2.64M 0.03% 168

Other funds holding CAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ariel Investments's CAH Position: Q2 2023 in Review

Ariel Investments sold out of Cardinal Health (CAH) in Q2 2023, closing a stake of 258,578 shares — an estimated $19.5M sold.

Ariel Investments first reported a position in CAH in Q4 2016 and held it in 26 quarters. The position peaked at $61.8M in Q1 2021. 948 funds tracked by Wall St. Rank hold CAH as of Q2 2023.

  • Ariel Investments reported no remaining Cardinal Health position as of Q2 2023 after selling out during the quarter.
  • Ariel Investments sold 258,578 Cardinal Health shares in Q2 2023, an estimated $19.5M.
  • Ariel Investments first reported a position in Cardinal Health in Q4 2016 and held it in 26 quarters.
  • Ariel Investments's Cardinal Health position peaked at $61.8M in Q1 2021.
  • 948 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2023.

Based on Ariel Investments's 13F filing for Q2 2023, filed 14 Aug 2023.