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
2026
Q1 		$64M Buy
303,100
+203,500
+204% +$43.8M 0.02% 421
2025
Q4 		$20.5M Sell
99,600
-42,800
-30% -$8.05M 0.01% 837
2025
Q3 		$22.4M Sell
142,400
-96,200
-40% -$14.9M 0.01% 744
2025
Q2 		$40.1M Buy
238,600
+125,000
+110% +$18.6M 0.02% 457
2025
Q1 		$15.7M Sell
113,600
-19,400
-15% -$2.47M 0.01% 684
2024
Q4 		$15.7M Buy
133,000
+40,100
+43% +$4.68M 0.01% 715
2024
Q3 		$10.3M Sell
92,900
-26,800
-22% -$2.8M 0.01% 812
2024
Q2 		$11.8M Buy
119,700
+49,400
+70% +$5.03M 0.01% 722
2024
Q1 		$7.87M Buy
70,300
+20,200
+40% +$2.18M ﹤0.01% 796
2023
Q4 		$5.05M Buy
50,100
+2,300
+5% +$228K ﹤0.01% 881
2023
Q3 		$4.15M Buy
47,800
+12,800
+37% +$1.16M ﹤0.01% 784
2023
Q2 		$3.31M Sell
35,000
-22,700
-39% -$1.92M ﹤0.01% 746
2023
Q1 		$4.36M Buy
57,700
+25,900
+81% +$1.95M 0.01% 667
2022
Q4 		$2.44M Sell
31,800
-16,500
-34% -$1.25M ﹤0.01% 761
2022
Q3 		$3.22M Buy
+48,300
New +$3.06M ﹤0.01% 654
2020
Q4 		– Sell
-21,000
Closed -$986K – 1042
2020
Q3 		$986K Buy
21,000
+800
+4% +$41.1K ﹤0.01% 737
2020
Q2 		$1.05M Sell
20,200
-14,900
-42% -$768K ﹤0.01% 688
2020
Q1 		$1.68M Sell
35,100
-11,800
-25% -$613K ﹤0.01% 535
2019
Q4 		$2.37M Buy
+46,900
New +$2.42M 0.01% 486
2019
Q3 		– Sell
-13,500
Closed -$636K – 736
2019
Q2 		$636K Buy
13,500
+900
+7% +$41.5K ﹤0.01% 591
2019
Q1 		$607K Buy
12,600
+2,300
+22% +$115K ﹤0.01% 529
2018
Q4 		$459K Buy
+10,300
New +$537K ﹤0.01% 648

Other funds holding CAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 1,253 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.
  • 1,253 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.