FORA Capital’s Cardinal Health CAH Stock Holding History

FORA Capital’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 Q2	–	Sell	-7,173	Closed	-$988K	–	525
2025 Q1	$988K	Buy	+7,173	New	+$914K	0.1%	229
2023 Q4	–	Sell	-17,461	Closed	-$1.52M	–	453
2023 Q3	$1.52M	Buy	+17,461	New	+$1.58M	0.13%	186
2022 Q3	–	Sell	-18,473	Closed	-$966K	–	425
2022 Q2	$966K	Sell	18,473 -21,479	-54%	-$1.22M	0.19%	157
2022 Q1	$2.3M	Buy	39,952 +26,719	+202%	+$1.43M	0.41%	65
2021 Q4	$681K	Buy	+13,233	New	+$649K	0.26%	113
2021 Q3	–	Sell	-7,409	Closed	-$423K	–	437
2021 Q2	$423K	Buy	7,409 +6,974	+1,603%	+$407K	0.08%	292
2021 Q1	$26K	Sell	435 -231	-35%	-$12.8K	0.01%	651
2020 Q4	$36K	Buy	+666	New	+$34.6K	0.01%	806
2020 Q3	–	Sell	-3,843	Closed	-$201K	–	684
2020 Q2	$201K	Sell	3,843 -17,741	-82%	-$915K	0.07%	339
2020 Q1	$1.03M	Sell	21,584 -15,230	-41%	-$791K	0.22%	115
2019 Q4	$1.86M	Buy	+36,814	New	+$1.9M	0.19%	143

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

FORA Capital's CAH Position: Q2 2025 in Review

FORA Capital sold out of Cardinal Health (CAH) in Q2 2025, closing a stake of 7,173 shares — an estimated $988K sold.

FORA Capital first reported a position in CAH in Q4 2019 and held it in 11 quarters. The position peaked at $2.3M in Q1 2022. 1,253 funds tracked by Wall St. Rank hold CAH as of Q2 2025.

FORA Capital reported no remaining Cardinal Health position as of Q2 2025 after selling out during the quarter.
FORA Capital sold 7,173 Cardinal Health shares in Q2 2025, an estimated $988K.
FORA Capital first reported a position in Cardinal Health in Q4 2019 and held it in 11 quarters.
FORA Capital's Cardinal Health position peaked at $2.3M in Q1 2022.
1,253 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2025.

Based on FORA Capital's 13F filing for Q2 2025, filed 13 Aug 2025.