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 		$12.6M Sell
59,700
-24,400
-29% -$5.25M ﹤0.01% 1118
2025
Q4 		$17.3M Sell
84,100
-52,300
-38% -$9.84M 0.01% 909
2025
Q3 		$21.4M Sell
136,400
-37,300
-21% -$5.76M 0.01% 763
2025
Q2 		$29.2M Sell
173,700
-298,900
-63% -$44.4M 0.01% 554
2025
Q1 		$65.1M Buy
472,600
+373,800
+378% +$47.6M 0.04% 257
2024
Q4 		$11.7M Buy
98,800
+61,600
+166% +$7.19M 0.01% 842
2024
Q3 		$4.11M Sell
37,200
-30,200
-45% -$3.16M ﹤0.01% 1225
2024
Q2 		$6.63M Buy
67,400
+8,700
+15% +$887K ﹤0.01% 945
2024
Q1 		$6.57M Buy
58,700
+18,100
+45% +$1.95M ﹤0.01% 865
2023
Q4 		$4.09M Buy
40,600
+14,100
+53% +$1.4M ﹤0.01% 944
2023
Q3 		$2.3M Sell
26,500
-2,000
-7% -$181K ﹤0.01% 944
2023
Q2 		$2.7M Buy
28,500
+3,400
+14% +$287K ﹤0.01% 794
2023
Q1 		$1.9M Sell
25,100
-5,100
-17% -$385K ﹤0.01% 865
2022
Q4 		$2.32M Sell
30,200
-6,600
-18% -$501K ﹤0.01% 772
2022
Q3 		$2.45M Buy
+36,800
New +$2.33M ﹤0.01% 711
2021
Q1 		– Sell
-12,100
Closed -$648K – 1051
2020
Q4 		$648K Sell
12,100
-7,000
-37% -$363K ﹤0.01% 918
2020
Q3 		$897K Buy
19,100
+300
+2% +$15.4K ﹤0.01% 760
2020
Q2 		$981K Sell
18,800
-11,200
-37% -$577K ﹤0.01% 706
2020
Q1 		$1.44M Buy
30,000
+1,000
+3% +$51.9K ﹤0.01% 574
2019
Q4 		$1.47M Buy
+29,000
New +$1.5M ﹤0.01% 574
2019
Q3 		– Sell
-21,300
Closed -$1M – 737
2019
Q2 		$1M Buy
21,300
+3,100
+17% +$143K ﹤0.01% 542
2019
Q1 		$876K Buy
18,200
+6,900
+61% +$346K ﹤0.01% 492
2018
Q4 		$504K Buy
+11,300
New +$589K ﹤0.01% 621

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.