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Empirical Asset Management’s Cardinal Health CAH Stock Holding History

Empirical 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
2025
Q1 		– Sell
-7,266
Closed -$859K – 332
2024
Q4 		$859K Buy
+7,266
New +$848K 0.28% 103

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

Empirical Asset Management's CAH Position: Q1 2025 in Review

Empirical Asset Management sold out of Cardinal Health (CAH) in Q1 2025, closing a stake of 7,266 shares — an estimated $859K sold.

Empirical Asset Management first reported a position in CAH in Q4 2024 and held it in 1 quarter. The position peaked at $859K in Q4 2024. 1,148 funds tracked by Wall St. Rank hold CAH as of Q1 2025.

  • Empirical Asset Management reported no remaining Cardinal Health position as of Q1 2025 after selling out during the quarter.
  • Empirical Asset Management sold 7,266 Cardinal Health shares in Q1 2025, an estimated $859K.
  • Empirical Asset Management first reported a position in Cardinal Health in Q4 2024 and held it in 1 quarter.
  • Empirical Asset Management's Cardinal Health position peaked at $859K in Q4 2024.
  • 1,148 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2025.

Based on Empirical Asset Management's 13F filing for Q1 2025, filed 12 May 2025.