IMC Chicago
CAH icon

IMC Chicago’s Cardinal Health CAH Stock Holding History

IMC Chicago’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
-151,348
Closed -$22.5M – 3316
2025
Q1 		$20.9M Buy
+151,348
New +$19.3M 0.01% 562
2024
Q2 		– Sell
-12,372
Closed -$1.26M – 2636
2024
Q1 		$1.38M Buy
+12,372
New +$1.33M ﹤0.01% 1563

Other funds holding CAH

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

IMC Chicago's CAH Position: Q2 2025 in Review

IMC Chicago sold out of Cardinal Health (CAH) in Q2 2025, closing a stake of 151,348 shares — an estimated $22.5M sold.

IMC Chicago first reported a position in CAH in Q1 2024 and held it in 2 quarters. The position peaked at $20.9M in Q1 2025. 1,254 funds tracked by Wall St. Rank hold CAH as of Q2 2025.

  • IMC Chicago reported no remaining Cardinal Health position as of Q2 2025 after selling out during the quarter.
  • IMC Chicago sold 151,348 Cardinal Health shares in Q2 2025, an estimated $22.5M.
  • IMC Chicago first reported a position in Cardinal Health in Q1 2024 and held it in 2 quarters.
  • IMC Chicago's Cardinal Health position peaked at $20.9M in Q1 2025.
  • 1,254 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2025.

Based on IMC Chicago's 13F filing for Q2 2025, filed 22 Jul 2025.