CM
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Churchill Management’s Cardinal Health CAH Stock Holding History

Churchill 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
Q2 		$40.8M Buy
242,896
+1,057
+0.4% +$157K 0.44% 25
2025
Q1 		$33.3M Buy
241,839
+1,417
+0.6% +$181K 0.42% 22
2024
Q4 		$28.4M Buy
240,422
+3,576
+2% +$417K 0.31% 25
2024
Q3 		$26.2M Buy
236,846
+2,384
+1% +$249K 0.3% 28
2024
Q2 		$23.1M Buy
234,462
+536
+0.2% +$54.6K 0.27% 31
2024
Q1 		$26.2M Buy
233,926
+852
+0.4% +$91.9K 0.33% 27
2023
Q4 		$23.5M Sell
233,074
-3,142
-1% -$312K 0.36% 23
2023
Q3 		$20.5M Sell
236,216
-2,417
-1% -$218K 0.35% 27
2023
Q2 		$22.6M Buy
238,633
+104,121
+77% +$8.79M 0.38% 24
2023
Q1 		$10.2M Sell
134,512
-1,135
-0.8% -$85.6K 0.21% 60
2022
Q4 		$10.4M Buy
+135,647
New +$10.3M 0.25% 52
2016
Q3 		– Sell
-46,715
Closed -$3.64M – 105
2016
Q2 		$3.64M Sell
46,715
-2,194
-4% -$175K 0.24% 70
2016
Q1 		$4.01M Buy
+48,909
New +$3.98M 0.28% 64

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Churchill Management's CAH Position: Q2 2025 in Review

Churchill Management increased its Cardinal Health (CAH) stake by 0.44% in Q2 2025, buying an estimated $157K and bringing the position to 242,896 shares worth $40.8M. The position accounts for 0.44% of the portfolio, ranked #25.

Churchill Management first reported a position in CAH in Q1 2016 and has held it in 13 quarters since. 1,253 funds tracked by Wall St. Rank hold CAH as of Q2 2025.

  • Churchill Management held 242,896 shares of Cardinal Health worth $40.8M as of Q2 2025.
  • Churchill Management bought 1,057 Cardinal Health shares in Q2 2025, an estimated $157K.
  • Cardinal Health made up 0.44% of Churchill Management's portfolio in Q2 2025, its #25 holding.
  • Churchill Management first reported a position in Cardinal Health in Q1 2016 and has held it in 13 quarters since.
  • 1,253 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.