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Intellectus Partners’s Cardinal Health CAH Stock Holding History

Intellectus Partners’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
Q3 		– Sell
-4,424
Closed -$743K – 281
2025
Q2 		$743K Buy
+4,424
New +$657K 0.16% 159
2018
Q4 		– Sell
-3,974
Closed -$216K – 289
2018
Q3 		$216K Hold
3,974
– – 0.08% 229
2018
Q2 		$196K Hold
3,974
– – 0.07% 223
2018
Q1 		$251K Hold
3,974
– – 0.09% 209
2017
Q4 		$245K Hold
3,974
– – 0.09% 199
2017
Q3 		$268K Hold
3,974
– – 0.11% 189
2017
Q2 		$311K Hold
3,974
– – 0.14% 158
2017
Q1 		$326K Hold
3,974
– – 0.17% 139
2016
Q4 		$286K Buy
+3,974
New +$287K 0.15% 143

Other funds holding CAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Intellectus Partners's CAH Position: Q3 2025 in Review

Intellectus Partners sold out of Cardinal Health (CAH) in Q3 2025, closing a stake of 4,424 shares — an estimated $743K sold.

Intellectus Partners first reported a position in CAH in Q4 2016 and held it in 9 quarters. The position peaked at $743K in Q2 2025. 1,225 funds tracked by Wall St. Rank hold CAH as of Q3 2025.

  • Intellectus Partners reported no remaining Cardinal Health position as of Q3 2025 after selling out during the quarter.
  • Intellectus Partners sold 4,424 Cardinal Health shares in Q3 2025, an estimated $743K.
  • Intellectus Partners first reported a position in Cardinal Health in Q4 2016 and held it in 9 quarters.
  • Intellectus Partners's Cardinal Health position peaked at $743K in Q2 2025.
  • 1,225 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2025.

Based on Intellectus Partners's 13F filing for Q3 2025, filed 12 Nov 2025.