AI
CAH icon

Atom Investors’s Cardinal Health CAH Stock Holding History

Atom Investors’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 		– Sell
-8,974
Closed -$1.41M – 606
2025
Q3 		$1.41M Buy
+8,974
New +$1.39M 0.11% 208
2025
Q2 		– Sell
-2,162
Closed -$298K – 632
2025
Q1 		$298K Sell
2,162
-8,975
-81% -$1.14M 0.04% 362
2024
Q4 		$1.32M Buy
+11,137
New +$1.3M 0.16% 188
2024
Q1 		– Sell
-7,188
Closed -$725K – 583
2023
Q4 		$725K Sell
7,188
-8,435
-54% -$837K 0.13% 223
2023
Q3 		$1.36M Buy
15,623
+11,340
+265% +$1.03M 0.31% 101
2023
Q2 		$405K Buy
4,283
+1,043
+32% +$88.1K 0.15% 134
2023
Q1 		$245K Sell
3,240
-2,982
-48% -$225K 0.13% 177
2022
Q4 		$478K Buy
+6,222
New +$473K 0.24% 91
2021
Q1 		– Sell
-127,246
Closed -$6.82M – 259
2020
Q4 		$6.82M Buy
+127,246
New +$6.6M 0.69% 38
2020
Q2 		– Sell
-6,162
Closed -$295K – 401
2020
Q1 		$295K Buy
6,162
+325
+6% +$16.9K 0.03% 239
2019
Q4 		$295K Buy
+5,837
New +$301K 0.02% 200
2019
Q3 		– Sell
-6,249
Closed -$294K – 297
2019
Q2 		$294K Buy
+6,249
New +$288K 0.02% 345

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

Atom Investors's CAH Position: Q4 2025 in Review

Atom Investors sold out of Cardinal Health (CAH) in Q4 2025, closing a stake of 8,974 shares — an estimated $1.41M sold.

Atom Investors first reported a position in CAH in Q2 2019 and held it in 12 quarters. The position peaked at $6.82M in Q4 2020. 1,405 funds tracked by Wall St. Rank hold CAH as of Q4 2025.

  • Atom Investors reported no remaining Cardinal Health position as of Q4 2025 after selling out during the quarter.
  • Atom Investors sold 8,974 Cardinal Health shares in Q4 2025, an estimated $1.41M.
  • Atom Investors first reported a position in Cardinal Health in Q2 2019 and held it in 12 quarters.
  • Atom Investors's Cardinal Health position peaked at $6.82M in Q4 2020.
  • 1,405 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2025.

Based on Atom Investors's 13F filing for Q4 2025, filed 17 Feb 2026.