AXS Investments’s Cardinal Health CAH Stock Holding History

AXS 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
2025 Q2	–	Sell	-10,206	Closed	-$1.41M	–	155
2025 Q1	$1.41M	Buy	+10,206	New	+$1.3M	0.39%	96
2024 Q2	–	Sell	-11,025	Closed	-$1.23M	–	235
2024 Q1	$1.23M	Sell	11,025 -642	-6%	-$69.3K	0.3%	140
2023 Q4	$1.18M	Sell	11,667 -2,599	-18%	-$258K	0.28%	146
2023 Q3	$1.24M	Buy	14,266 +218	+2%	+$19.7K	0.32%	97
2023 Q2	$1.33M	Buy	+14,048	New	+$1.19M	0.35%	87
2023 Q1	–	Sell	-14,164	Closed	-$1.09M	–	380
2022 Q4	$1.09M	Buy	+14,164	New	+$1.08M	0.39%	93

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

AXS Investments's CAH Position: Q2 2025 in Review

AXS Investments sold out of Cardinal Health (CAH) in Q2 2025, closing a stake of 10,206 shares — an estimated $1.41M sold.

AXS Investments first reported a position in CAH in Q4 2022 and held it in 6 quarters. The position peaked at $1.41M in Q1 2025. 1,253 funds tracked by Wall St. Rank hold CAH as of Q2 2025.

AXS Investments reported no remaining Cardinal Health position as of Q2 2025 after selling out during the quarter.
AXS Investments sold 10,206 Cardinal Health shares in Q2 2025, an estimated $1.41M.
AXS Investments first reported a position in Cardinal Health in Q4 2022 and held it in 6 quarters.
AXS Investments's Cardinal Health position peaked at $1.41M in Q1 2025.
1,253 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2025.

Based on AXS Investments's 13F filing for Q2 2025, filed 11 Aug 2025.