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Donoghue Forlines’s Cardinal Health CAH Stock Holding History

Donoghue Forlines’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
Q3 		– Sell
-17,602
Closed -$2.96M – 103
2025
Q2 		$2.96M Buy
+17,602
New +$2.61M 0.84% 13
2021
Q1 		– Sell
-20,421
Closed -$1.09M – 223
2020
Q4 		$1.09M Buy
+20,421
New +$1.06M 0.21% 128
2018
Q4 		– Sell
-255,626
Closed -$13.8M – 48
2018
Q3 		$13.8M Sell
255,626
-48,511
-16% -$2.48M 1.08% 31
2018
Q2 		$14.9M Buy
304,137
+52,669
+21% +$2.99M 1.23% 55
2018
Q1 		$15.8M Sell
251,468
-45,797
-15% -$3.14M 1.37% 50
2017
Q4 		$18.2M Buy
+297,265
New +$18.4M 1.38% 28

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Donoghue Forlines's CAH Position: Q3 2025 in Review

Donoghue Forlines sold out of Cardinal Health (CAH) in Q3 2025, closing a stake of 17,602 shares — an estimated $2.96M sold.

Donoghue Forlines first reported a position in CAH in Q4 2017 and held it in 6 quarters. The position peaked at $18.2M in Q4 2017. 1,222 funds tracked by Wall St. Rank hold CAH as of Q3 2025.

  • Donoghue Forlines reported no remaining Cardinal Health position as of Q3 2025 after selling out during the quarter.
  • Donoghue Forlines sold 17,602 Cardinal Health shares in Q3 2025, an estimated $2.96M.
  • Donoghue Forlines first reported a position in Cardinal Health in Q4 2017 and held it in 6 quarters.
  • Donoghue Forlines's Cardinal Health position peaked at $18.2M in Q4 2017.
  • 1,222 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2025.

Based on Donoghue Forlines's 13F filing for Q3 2025, filed 29 Oct 2025.