FMI
CAH icon

F/M Investments’s Cardinal Health CAH Stock Holding History

F/M Investments’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
Q2 		– Sell
-16,131
Closed -$1.81M – 320
2024
Q1 		$1.81M Sell
16,131
-95
-0.6% -$10.3K 1.22% 20
2023
Q4 		$1.64M Sell
16,226
-420
-3% -$41.7K 0.93% 37
2023
Q3 		$1.45M Sell
16,646
-1,087
-6% -$98.3K 1.08% 32
2023
Q2 		$1.68M Buy
+17,733
New +$1.5M 1.24% 29

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

F/M Investments's CAH Position: Q2 2024 in Review

F/M Investments sold out of Cardinal Health (CAH) in Q2 2024, closing a stake of 16,131 shares — an estimated $1.81M sold.

F/M Investments first reported a position in CAH in Q2 2023 and held it in 4 quarters. The position peaked at $1.81M in Q1 2024. 1,009 funds tracked by Wall St. Rank hold CAH as of Q2 2024.

  • F/M Investments reported no remaining Cardinal Health position as of Q2 2024 after selling out during the quarter.
  • F/M Investments sold 16,131 Cardinal Health shares in Q2 2024, an estimated $1.81M.
  • F/M Investments first reported a position in Cardinal Health in Q2 2023 and held it in 4 quarters.
  • F/M Investments's Cardinal Health position peaked at $1.81M in Q1 2024.
  • 1,009 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2024.

Based on F/M Investments's 13F filing for Q2 2024, filed 29 Jul 2024.