Cubic Asset Management’s Cardinal Health CAH Stock Holding History

Cubic Asset 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
2024 Q1	$1.22M	Hold	10,865	–	–	0.29%	84
2023 Q4	$1.1M	Sell	10,865 -2,125	-16%	-$211K	0.28%	86
2023 Q3	$1.13M	Hold	12,990	–	–	0.31%	79
2023 Q2	$1.23M	Sell	12,990 -1,000	-7%	-$84.5K	0.33%	76
2023 Q1	$1.06M	Hold	13,990	–	–	0.3%	83
2022 Q4	$1.08M	Hold	13,990	–	–	0.31%	79
2022 Q3	$933K	Sell	13,990 -1,100	-7%	-$69.7K	0.28%	81
2022 Q2	$789K	Sell	15,090 -330	-2%	-$18.8K	0.21%	102
2022 Q1	$874K	Hold	15,420	–	–	0.2%	108
2021 Q4	$794K	Buy	15,420 +580	+4%	+$28.4K	0.18%	120
2021 Q3	$734K	Sell	14,840 -145	-1%	-$7.87K	0.18%	114
2021 Q2	$855K	Hold	14,985	–	–	0.21%	102
2021 Q1	$910K	Buy	14,985 +200	+1%	+$11K	0.24%	96
2020 Q4	$792K	Buy	14,785 +6,500	+78%	+$337K	0.23%	89
2020 Q3	$389K	Buy	8,285 +3,560	+75%	+$183K	0.14%	118
2020 Q2	$247K	Buy	+4,725	New	+$244K	0.09%	143
2017 Q4	–	Sell	-3,000	Closed	-$201K	–	166
2017 Q3	$201K	Hold	3,000	–	–	0.06%	166
2017 Q2	$234K	Hold	3,000	–	–	0.07%	158
2017 Q1	$245K	Hold	3,000	–	–	0.07%	161
2016 Q4	$216K	Hold	3,000	–	–	0.07%	165
2016 Q3	$233K	Hold	3,000	–	–	0.08%	143
2016 Q2	$234K	Hold	3,000	–	–	0.08%	140
2016 Q1	$246K	Hold	3,000	–	–	0.08%	145
2015 Q4	$268K	Hold	3,000	–	–	0.09%	143
2015 Q3	$230K	Hold	3,000	–	–	0.08%	148
2015 Q2	$251K	Hold	3,000	–	–	0.08%	148
2015 Q1	$271K	Hold	3,000	–	–	0.09%	142
2014 Q4	$242K	Hold	3,000	–	–	0.08%	145
2014 Q3	$225K	Hold	3,000	–	–	0.08%	137
2014 Q2	$206K	Hold	3,000	–	–	0.07%	146
2014 Q1	$210K	Hold	3,000	–	–	0.07%	144
2013 Q4	$200K	Buy	+3,000	New	+$183K	0.06%	150

Other funds holding CAH

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cubic Asset Management's CAH Position: Q1 2024 in Review

Cubic Asset Management held its Cardinal Health (CAH) position steady in Q1 2024 at 10,865 shares worth $1.22M. The position accounts for 0.29% of the portfolio, ranked #84.

Cubic Asset Management first reported a position in CAH in Q4 2013 and has held it in 32 quarters since. The position peaked at $1.23M in Q2 2023. 1,057 funds tracked by Wall St. Rank hold CAH as of Q1 2024.

Cubic Asset Management held 10,865 shares of Cardinal Health worth $1.22M as of Q1 2024.
Cubic Asset Management left its Cardinal Health share count unchanged in Q1 2024.
Cardinal Health made up 0.29% of Cubic Asset Management's portfolio in Q1 2024, its #84 holding.
Cubic Asset Management first reported a position in Cardinal Health in Q4 2013 and has held it in 32 quarters since.
Cubic Asset Management's Cardinal Health position peaked at $1.23M in Q2 2023.
1,057 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.