FC
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Forte Capital’s Cardinal Health CAH Stock Holding History

Forte 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 		$255K Sell
1,515
-25
-2% -$3.71K 0.03% 227
2025
Q1 		$212K Buy
+1,540
New +$196K 0.03% 232
2022
Q2 		– Sell
-4,422
Closed -$228K – 203
2022
Q1 		$228K Hold
4,422
– – 0.03% 212
2021
Q4 		$228K Buy
+4,422
New +$217K 0.03% 213
2021
Q3 		– Sell
-3,843
Closed -$219K – 219
2021
Q2 		$219K Hold
3,843
– – 0.03% 206
2021
Q1 		$233K Buy
+3,843
New +$212K 0.04% 193
2020
Q3 		– Sell
-4,301
Closed -$224K – 189
2020
Q2 		$224K Buy
+4,301
New +$222K 0.05% 165
2018
Q1 		– Sell
-5,044
Closed -$309K – 95
2017
Q4 		$309K Sell
5,044
-1,021
-17% -$63.1K 0.09% 134
2017
Q3 		$406K Sell
6,065
-75
-1% -$5.3K 0.13% 118
2017
Q2 		$478K Sell
6,140
-1,085
-15% -$81.9K 0.16% 106
2017
Q1 		$589K Sell
7,225
-700
-9% -$55.1K 0.2% 89
2016
Q4 		$570K Sell
7,925
-1,065
-12% -$77K 0.21% 92
2016
Q3 		$699K Buy
8,990
+470
+6% +$38K 0.27% 79
2016
Q2 		$665K Buy
8,520
+1,770
+26% +$141K 0.26% 78
2016
Q1 		$553K Sell
6,750
-1,695
-20% -$138K 0.24% 84
2015
Q4 		$754K Buy
8,445
+3,015
+56% +$256K 0.31% 65
2015
Q3 		$417K Sell
5,430
-150
-3% -$12.5K 0.19% 102
2015
Q2 		$467K Hold
5,580
– – 0.2% 100
2015
Q1 		$507K Sell
5,580
-4
-0.1% -$344 0.22% 91
2014
Q4 		$451K Hold
5,584
– – 0.2% 104
2014
Q3 		$418K Buy
+5,584
New +$406K 0.19% 106

Other funds holding CAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Forte Capital's CAH Position: Q2 2025 in Review

Forte Capital reduced its Cardinal Health (CAH) stake by 1.6% in Q2 2025, selling an estimated $3.71K and leaving 1,515 shares worth $255K. The position accounts for 0.03% of the portfolio, ranked #227.

Forte Capital first reported a position in CAH in Q3 2014 and has held it in 21 quarters since. The position peaked at $754K in Q4 2015. 1,254 funds tracked by Wall St. Rank hold CAH as of Q2 2025.

  • Forte Capital held 1,515 shares of Cardinal Health worth $255K as of Q2 2025.
  • Forte Capital sold 25 Cardinal Health shares in Q2 2025, an estimated $3.71K.
  • Cardinal Health made up 0.03% of Forte Capital's portfolio in Q2 2025, its #227 holding.
  • Forte Capital first reported a position in Cardinal Health in Q3 2014 and has held it in 21 quarters since.
  • Forte Capital's Cardinal Health position peaked at $754K in Q4 2015.
  • 1,254 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.