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Kapitalo Investimentos’s Cardinal Health CAH Stock Holding History

Kapitalo Investimentos’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
Q1 		– Sell
-2,494
Closed -$295K – 117
2024
Q4 		$295K Buy
+2,494
New +$291K 0.2% 45
2024
Q2 		– Sell
-3,588
Closed -$401K – 186
2024
Q1 		$401K Sell
3,588
-4,860
-58% -$524K 0.09% 115
2023
Q4 		$852K Buy
8,448
+3,630
+75% +$360K 0.18% 49
2023
Q3 		$418K Buy
4,818
+3,551
+280% +$321K 0.06% 139
2023
Q2 		$120K Sell
1,267
-3,702
-75% -$313K 0.02% 323
2023
Q1 		$375K Buy
+4,969
New +$375K 0.12% 66

Other funds holding CAH

BlackRock
BlackRock New York $5.72T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kapitalo Investimentos's CAH Position: Q1 2025 in Review

Kapitalo Investimentos sold out of Cardinal Health (CAH) in Q1 2025, closing a stake of 2,494 shares — an estimated $295K sold.

Kapitalo Investimentos first reported a position in CAH in Q1 2023 and held it in 6 quarters. The position peaked at $852K in Q4 2023. 1,148 funds tracked by Wall St. Rank hold CAH as of Q1 2025.

  • Kapitalo Investimentos reported no remaining Cardinal Health position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 2,494 Cardinal Health shares in Q1 2025, an estimated $295K.
  • Kapitalo Investimentos first reported a position in Cardinal Health in Q1 2023 and held it in 6 quarters.
  • Kapitalo Investimentos's Cardinal Health position peaked at $852K in Q4 2023.
  • 1,148 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.