Crestline Management’s Cardinal Health CAH Stock Holding History

Crestline 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 Q1	–	Sell	-34,863	Closed	-$4.12M	–	98
2024 Q4	$4.12M	Buy	+34,863	New	+$4.07M	0.14%	167
2019 Q4	–	Sell	-55,000	Closed	-$2.6M	–	51
2019 Q3	$2.6M	Sell	55,000 -55,000	-50%	-$2.51M	0.42%	43
2019 Q2	$5.18M	Buy	+110,000	New	+$5.07M	0.7%	24

Other funds holding CAH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Crestline Management's CAH Position: Q1 2025 in Review

Crestline Management sold out of Cardinal Health (CAH) in Q1 2025, closing a stake of 34,863 shares — an estimated $4.12M sold.

Crestline Management first reported a position in CAH in Q2 2019 and held it in 3 quarters. The position peaked at $5.18M in Q2 2019. 1,148 funds tracked by Wall St. Rank hold CAH as of Q1 2025.

Crestline Management reported no remaining Cardinal Health position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 34,863 Cardinal Health shares in Q1 2025, an estimated $4.12M.
Crestline Management first reported a position in Cardinal Health in Q2 2019 and held it in 3 quarters.
Crestline Management's Cardinal Health position peaked at $5.18M in Q2 2019.
1,148 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.