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Junto Capital Management’s Cardinal Health CAH Stock Holding History

Junto Capital Management’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
-729,771
Closed -$101M – 80
2025
Q1 		$101M Sell
729,771
-54,965
-7% -$7.01M 2.11% 9
2024
Q4 		$92.8M Buy
+784,736
New +$91.6M 1.8% 20

Other funds holding CAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Junto Capital Management's CAH Position: Q2 2025 in Review

Junto Capital Management sold out of Cardinal Health (CAH) in Q2 2025, closing a stake of 729,771 shares — an estimated $101M sold.

Junto Capital Management first reported a position in CAH in Q4 2024 and held it in 2 quarters. The position peaked at $101M in Q1 2025. 1,253 funds tracked by Wall St. Rank hold CAH as of Q2 2025.

  • Junto Capital Management reported no remaining Cardinal Health position as of Q2 2025 after selling out during the quarter.
  • Junto Capital Management sold 729,771 Cardinal Health shares in Q2 2025, an estimated $101M.
  • Junto Capital Management first reported a position in Cardinal Health in Q4 2024 and held it in 2 quarters.
  • Junto Capital Management's Cardinal Health position peaked at $101M in Q1 2025.
  • 1,253 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2025.

Based on Junto Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.