IP
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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 – 290
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 $5.7T 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return