GC
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Gratus Capital’s Cardinal Health CAH Stock Holding History

Gratus 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
2024
Q2 		$695K Buy
7,074
+397
+6% +$40.5K 0.03% 219
2024
Q1 		$747K Hold
6,677
– – 0.03% 193
2023
Q4 		$673K Buy
6,677
+3,321
+99% +$329K 0.04% 167
2023
Q3 		$291K Hold
3,356
– – 0.02% 216
2023
Q2 		$317K Buy
3,356
+306
+10% +$25.8K 0.02% 203
2023
Q1 		$230K Hold
3,050
– – 0.02% 204
2022
Q4 		$234K Sell
3,050
-145
-5% -$11K 0.02% 209
2022
Q3 		$213K Buy
+3,195
New +$203K 0.02% 193
2021
Q3 		– Sell
-3,885
Closed -$222K – 190
2021
Q2 		$222K Buy
3,885
+85
+2% +$4.97K 0.02% 181
2021
Q1 		$231K Sell
3,800
-471
-11% -$26K 0.03% 173
2020
Q4 		$229K Sell
4,271
-104
-2% -$5.4K 0.03% 167
2020
Q3 		$205K Hold
4,375
– – 0.03% 158
2020
Q2 		$228K Sell
4,375
-600
-12% -$30.9K 0.04% 151
2020
Q1 		$239K Sell
4,975
-664
-12% -$34.5K 0.04% 149
2019
Q4 		$285K Sell
5,639
-200
-3% -$10.3K 0.04% 154
2019
Q3 		$276K Sell
5,839
-517
-8% -$23.6K 0.05% 150
2019
Q2 		$299K Sell
6,356
-1,835
-22% -$84.6K 0.05% 148
2019
Q1 		$394K Sell
8,191
-975
-11% -$48.8K 0.07% 138
2018
Q4 		$409K Sell
9,166
-400
-4% -$20.8K 0.08% 136
2018
Q3 		$517K Hold
9,566
– – 0.07% 130
2018
Q2 		$467K Sell
9,566
-10,843
-53% -$615K 0.07% 127
2018
Q1 		$1.28M Sell
20,409
-1,828
-8% -$125K 0.18% 95
2017
Q4 		$1.36M Sell
22,237
-100
-0.4% -$6.18K 0.18% 95
2017
Q3 		$1.5M Hold
22,337
– – 0.21% 90
2017
Q2 		$1.74M Hold
22,337
– – 0.25% 84
2017
Q1 		$1.82M Sell
22,337
-600
-3% -$47.2K 0.26% 83
2016
Q4 		$1.65M Buy
22,937
+4,959
+28% +$359K 0.25% 88
2016
Q3 		$1.4M Sell
17,978
-100
-0.6% -$8.08K 0.2% 93
2016
Q2 		$1.41M Buy
+18,078
New +$1.44M 0.21% 92

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

Gratus Capital's CAH Position: Q2 2024 in Review

Gratus Capital increased its Cardinal Health (CAH) stake by 5.9% in Q2 2024, buying an estimated $40.5K and bringing the position to 7,074 shares worth $695K. The position accounts for 0.03% of the portfolio, ranked #219.

Gratus Capital first reported a position in CAH in Q2 2016 and has held it in 29 quarters since. The position peaked at $1.82M in Q1 2017. 1,009 funds tracked by Wall St. Rank hold CAH as of Q2 2024.

  • Gratus Capital held 7,074 shares of Cardinal Health worth $695K as of Q2 2024.
  • Gratus Capital bought 397 Cardinal Health shares in Q2 2024, an estimated $40.5K.
  • Cardinal Health made up 0.03% of Gratus Capital's portfolio in Q2 2024, its #219 holding.
  • Gratus Capital first reported a position in Cardinal Health in Q2 2016 and has held it in 29 quarters since.
  • Gratus Capital's Cardinal Health position peaked at $1.82M in Q1 2017.
  • 1,009 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.