Capital Fund Management (CFM)’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.87M | Sell |
13,600
-17,600
| -56% | -$3.79M | 0.01% | 1183 |
|
|
2025
Q4 | $6.41M | Sell |
31,200
-5,900
| -16% | -$1.11M | 0.02% | 1053 |
|
|
2025
Q3 | $5.82M | Buy |
37,100
+24,000
| +183% | +$3.71M | 0.02% | 1153 |
|
|
2025
Q2 | $2.2M | Buy |
+13,100
| New | +$1.94M | 0.01% | 1626 |
|
|
2025
Q1 | – | Sell |
-14,200
| Closed | -$1.68M | – | 2012 |
|
|
2024
Q4 | $1.68M | Sell |
14,200
-12,000
| -46% | -$1.4M | ﹤0.01% | 1565 |
|
|
2024
Q3 | $2.9M | Sell |
26,200
-13,800
| -35% | -$1.44M | 0.01% | 1263 |
|
|
2024
Q2 | $3.93M | Sell |
40,000
-26,000
| -39% | -$2.65M | 0.01% | 1072 |
|
|
2024
Q1 | $7.39M | Buy |
66,000
+39,700
| +151% | +$4.28M | 0.02% | 872 |
|
|
2023
Q4 | $2.65M | Sell |
26,300
-40,800
| -61% | -$4.05M | 0.01% | 1394 |
|
|
2023
Q3 | $5.83M | Sell |
67,100
-11,800
| -15% | -$1.07M | 0.02% | 846 |
|
|
2023
Q2 | $7.46M | Sell |
78,900
-23,700
| -23% | -$2M | 0.03% | 677 |
|
|
2023
Q1 | $7.75M | Buy |
102,600
+65,700
| +178% | +$4.96M | 0.04% | 570 |
|
|
2022
Q4 | $2.84M | Buy |
+36,900
| New | +$2.8M | 0.02% | 823 |
|
|
2020
Q1 | – | Sell |
-4,600
| Closed | -$233K | – | 1582 |
|
|
2019
Q4 | $233K | Buy |
+4,600
| New | +$238K | ﹤0.01% | 1699 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$540K | – | 1866 |
|
|
2018
Q3 | $540K | Buy |
10,000
+4,100
| +69% | +$210K | ﹤0.01% | 1567 |
|
|
2018
Q2 | $288K | Sell |
5,900
-53,500
| -90% | -$3.03M | ﹤0.01% | 1799 |
|
|
2018
Q1 | $3.72M | Buy |
59,400
+25,900
| +77% | +$1.78M | 0.02% | 787 |
|
|
2017
Q4 | $2.05M | Buy |
+33,500
| New | +$2.07M | 0.01% | 977 |
|
|
2016
Q1 | – | Sell |
-6,400
| Closed | -$571K | – | 1528 |
|
|
2015
Q4 | $571K | Buy |
+6,400
| New | +$543K | 0.01% | 1085 |
|
|
2015
Q3 | – | Sell |
-7,900
| Closed | -$661K | – | 1424 |
|
|
2015
Q2 | $661K | Sell |
7,900
-3,700
| -32% | -$327K | 0.01% | 976 |
|
|
2015
Q1 | $1.05M | Buy |
+11,600
| New | +$999K | 0.01% | 769 |
|
|
2014
Q4 | – | Sell |
-8,300
| Closed | -$622K | – | 1587 |
|
|
2014
Q3 | $622K | Sell |
8,300
-11,700
| -59% | -$851K | 0.01% | 1084 |
|
|
2014
Q2 | $1.37M | Sell |
20,000
-17,600
| -47% | -$1.2M | 0.01% | 848 |
|
|
2014
Q1 | $2.63M | Buy |
37,600
+17,200
| +84% | +$1.2M | 0.03% | 576 |
|
|
2013
Q4 | $1.36M | Buy |
+20,400
| New | +$1.25M | 0.02% | 847 |
|
Other funds holding CAH
VCM
VPM
Capital Fund Management (CFM)'s CAH Position: Q2 2025 in Review
Capital Fund Management (CFM) sold out of Cardinal Health (CAH) in Q2 2025, closing a stake of 143,103 shares — an estimated $21.2M sold.
Capital Fund Management (CFM) first reported a position in CAH in Q3 2013 and held it in 25 quarters. The position peaked at $35.5M in Q4 2020. 1,253 funds tracked by Wall St. Rank hold CAH as of Q2 2025.
- Capital Fund Management (CFM) reported no remaining Cardinal Health position as of Q2 2025 after selling out during the quarter.
- Capital Fund Management (CFM) sold 143,103 Cardinal Health shares in Q2 2025, an estimated $21.2M.
- Capital Fund Management (CFM) first reported a position in Cardinal Health in Q3 2013 and held it in 25 quarters.
- Capital Fund Management (CFM)'s Cardinal Health position peaked at $35.5M in Q4 2020.
- 1,253 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2025.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.