Blueshift Asset Management’s Cardinal Health CAH Stock Holding History

Blueshift Asset 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 Q4	–	Sell	-3,266	Closed	-$513K	–	487
2025 Q3	$513K	Buy	+3,266	New	+$504K	0.16%	187
2025 Q2	–	Sell	-2,796	Closed	-$385K	–	464
2025 Q1	$385K	Buy	+2,796	New	+$356K	0.15%	215
2024 Q1	–	Sell	-2,786	Closed	-$281K	–	283
2023 Q4	$281K	Buy	+2,786	New	+$276K	0.15%	192
2022 Q4	–	Sell	-6,177	Closed	-$412K	–	380
2022 Q3	$412K	Sell	6,177 -20,330	-77%	-$1.29M	0.09%	324
2022 Q2	$1.39M	Buy	26,507 +10,507	+66%	+$597K	0.23%	133
2022 Q1	$907K	Buy	+16,000	New	+$857K	0.08%	290
2021 Q4	–	Sell	-108,846	Closed	-$5.38M	–	880
2021 Q3	$5.38M	Buy	108,846 +79,010	+265%	+$4.29M	0.3%	76
2021 Q2	$1.7M	Buy	+29,836	New	+$1.74M	0.09%	245
2021 Q1	–	Sell	-13,449	Closed	-$720K	–	867
2020 Q4	$720K	Sell	13,449 -75,167	-85%	-$3.9M	0.09%	330
2020 Q3	$4.16M	Buy	+88,616	New	+$4.55M	0.57%	39
2019 Q1	–	Sell	-9,489	Closed	-$423K	–	724
2018 Q4	$423K	Buy	+9,489	New	+$495K	0.08%	389

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Blueshift Asset Management's CAH Position: Q4 2025 in Review

Blueshift Asset Management sold out of Cardinal Health (CAH) in Q4 2025, closing a stake of 3,266 shares — an estimated $513K sold.

Blueshift Asset Management first reported a position in CAH in Q4 2018 and held it in 11 quarters. The position peaked at $5.38M in Q3 2021. 1,412 funds tracked by Wall St. Rank hold CAH as of Q4 2025.

Blueshift Asset Management reported no remaining Cardinal Health position as of Q4 2025 after selling out during the quarter.
Blueshift Asset Management sold 3,266 Cardinal Health shares in Q4 2025, an estimated $513K.
Blueshift Asset Management first reported a position in Cardinal Health in Q4 2018 and held it in 11 quarters.
Blueshift Asset Management's Cardinal Health position peaked at $5.38M in Q3 2021.
1,412 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.