ClearBridge Investments
CAH icon

ClearBridge Investments’s Cardinal Health CAH Stock Holding History

ClearBridge 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
2024
Q2 		– Sell
-4,378
Closed -$490K – 739
2024
Q1 		$490K Hold
4,378
– – ﹤0.01% 705
2023
Q4 		$441K Buy
+4,378
New +$434K ﹤0.01% 708
2017
Q1 		– Sell
-164
Closed -$12K – 1130
2016
Q4 		$12K Sell
164
-444,420
-100% -$32.1M ﹤0.01% 1050
2016
Q3 		$34.5M Buy
444,584
+137
+0% +$11.1K 0.04% 340
2016
Q2 		$34.7M Sell
444,447
-3,256
-0.7% -$260K 0.04% 326
2016
Q1 		$36.7M Sell
447,703
-2,987
-0.7% -$243K 0.04% 311
2015
Q4 		$40.2M Buy
450,690
+2,954
+0.7% +$251K 0.05% 309
2015
Q3 		$34.4M Sell
447,736
-15,791
-3% -$1.32M 0.04% 328
2015
Q2 		$38.8M Sell
463,527
-2,103
-0.5% -$186K 0.04% 337
2015
Q1 		$42M Sell
465,630
-1,258
-0.3% -$108K 0.04% 321
2014
Q4 		$37.7M Buy
466,888
+48,206
+12% +$3.81M 0.04% 344
2014
Q3 		$31.4M Sell
418,682
-3,377
-0.8% -$246K 0.03% 373
2014
Q2 		$28.9M Sell
422,059
-2,346
-0.6% -$160K 0.03% 386
2014
Q1 		$29.7M Buy
424,405
+29,384
+7% +$2.04M 0.04% 383
2013
Q4 		$26.4M Buy
395,021
+1,236
+0.3% +$75.5K 0.03% 386
2013
Q3 		$20.5M Buy
393,785
+268
+0.1% +$13.6K 0.03% 406
2013
Q2 		$18.6M Buy
+393,517
New +$18M 0.03% 399

Other funds holding CAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

ClearBridge Investments's CAH Position: Q2 2024 in Review

ClearBridge Investments sold out of Cardinal Health (CAH) in Q2 2024, closing a stake of 4,378 shares — an estimated $490K sold.

ClearBridge Investments first reported a position in CAH in Q2 2013 and held it in 17 quarters. The position peaked at $42M in Q1 2015. 1,011 funds tracked by Wall St. Rank hold CAH as of Q2 2024.

  • ClearBridge Investments reported no remaining Cardinal Health position as of Q2 2024 after selling out during the quarter.
  • ClearBridge Investments sold 4,378 Cardinal Health shares in Q2 2024, an estimated $490K.
  • ClearBridge Investments first reported a position in Cardinal Health in Q2 2013 and held it in 17 quarters.
  • ClearBridge Investments's Cardinal Health position peaked at $42M in Q1 2015.
  • 1,011 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2024.

Based on ClearBridge Investments's 13F filing for Q2 2024, filed 14 Aug 2024.