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Concourse Financial Group Securities’s Cardinal Health CAH Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-2,445
Closed -$315K – 295
2024
Q4 		$315K Buy
2,445
+42
+2% +$4.9K 0.02% 600
2024
Q3 		$266K Buy
2,403
+1,085
+82% +$113K 0.02% 622
2024
Q2 		$130K Sell
1,318
-84
-6% -$8.56K 0.01% 845
2024
Q1 		$158K Buy
1,402
+350
+33% +$37.8K 0.01% 762
2023
Q4 		$107K Buy
1,052
+360
+52% +$35.7K 0.01% 877
2023
Q3 		$60.1K Sell
692
-15
-2% -$1.36K ﹤0.01% 1010
2023
Q2 		$67.2K Buy
707
+30
+4% +$2.53K 0.01% 983
2023
Q1 		$51.4K Buy
677
+9
+1% +$679 ﹤0.01% 1081
2022
Q4 		$51.7K Buy
668
+10
+2% +$760 ﹤0.01% 1056
2022
Q3 		$44K Sell
658
-27
-4% -$1.71K ﹤0.01% 985
2022
Q2 		$36K Buy
685
+7
+1% +$398 ﹤0.01% 1220
2022
Q1 		$39K Sell
678
-704
-51% -$37.7K ﹤0.01% 1228
2021
Q4 		$72K Buy
1,382
+505
+58% +$24.8K ﹤0.01% 1136
2021
Q3 		$44K Sell
877
-59
-6% -$3.2K ﹤0.01% 1369
2021
Q2 		$54K Sell
936
-342
-27% -$20K ﹤0.01% 1278
2021
Q1 		$78K Sell
1,278
-290
-18% -$16K 0.01% 1044
2020
Q4 		$85K Sell
1,568
-207
-12% -$10.7K 0.01% 957
2020
Q3 		$84K Buy
1,775
+1,114
+169% +$57.2K 0.01% 845
2020
Q2 		$35K Sell
661
-1,553
-70% -$80.1K ﹤0.01% 1095
2020
Q1 		$107K Buy
2,214
+2,175
+5,577% +$113K 0.01% 632
2019
Q4 		$2K Sell
39
-33
-46% -$1.7K ﹤0.01% 1870
2019
Q3 		$3K Sell
72
-74
-51% -$3.38K ﹤0.01% 1425
2019
Q2 		$7K Hold
146
– – ﹤0.01% 1602
2019
Q1 		$7K Sell
146
-190
-57% -$9.52K ﹤0.01% 1623
2018
Q4 		$15K Sell
336
-15
-4% -$782 ﹤0.01% 1271
2018
Q3 		$19K Buy
+351
New +$18K 0.01% 867

Other funds holding CAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Concourse Financial Group Securities's CAH Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Cardinal Health (CAH) in Q1 2025, closing a stake of 2,445 shares — an estimated $315K sold.

Concourse Financial Group Securities first reported a position in CAH in Q3 2018 and held it in 26 quarters. The position peaked at $315K in Q4 2024. 1,149 funds tracked by Wall St. Rank hold CAH as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Cardinal Health position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,445 Cardinal Health shares in Q1 2025, an estimated $315K.
  • Concourse Financial Group Securities first reported a position in Cardinal Health in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Cardinal Health position peaked at $315K in Q4 2024.
  • 1,149 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.