FMAEN1
CAH icon

Fund Management at Engine No 1’s Cardinal Health CAH Stock Holding History

Fund Management at Engine No 1’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
2023
Q4 		– Sell
-3,639
Closed -$316K – 68
2023
Q3 		$316K Buy
3,639
+325
+10% +$29.4K 0.05% 321
2023
Q2 		$313K Buy
3,314
+193
+6% +$16.3K 0.06% 325
2023
Q1 		$236K Buy
3,121
+236
+8% +$17.8K 0.05% 350
2022
Q4 		$222K Buy
+2,885
New +$219K 0.05% 336

Other funds holding CAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fund Management at Engine No 1's CAH Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Cardinal Health (CAH) in Q4 2023, closing a stake of 3,639 shares — an estimated $316K sold.

Fund Management at Engine No 1 first reported a position in CAH in Q4 2022 and held it in 4 quarters. The position peaked at $316K in Q3 2023. 1,037 funds tracked by Wall St. Rank hold CAH as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Cardinal Health position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 3,639 Cardinal Health shares in Q4 2023, an estimated $316K.
  • Fund Management at Engine No 1 first reported a position in Cardinal Health in Q4 2022 and held it in 4 quarters.
  • Fund Management at Engine No 1's Cardinal Health position peaked at $316K in Q3 2023.
  • 1,037 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.