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Liontrust Investment Partners’s Cardinal Health CAH Stock Holding History

Liontrust Investment 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
2024
Q4 		– Sell
-376
Closed -$37K – 217
2024
Q3 		$37K Hold
376
– – ﹤0.01% 213
2024
Q2 		$37K Sell
376
-296
-44% -$30.2K ﹤0.01% 213
2024
Q1 		$75.2K Sell
672
-1,881
-74% -$203K ﹤0.01% 186
2023
Q4 		$257K Sell
2,553
-1,707
-40% -$169K ﹤0.01% 180
2023
Q3 		$370K Sell
4,260
-45,850
-91% -$4.14M 0.01% 178
2023
Q2 		$4.74M Sell
50,110
-173,397
-78% -$14.6M 0.07% 136
2023
Q1 		$16.9M Buy
+223,507
New +$16.9M 0.25% 73
2022
Q4 		– Sell
-116,819
Closed -$7.79M – 195
2022
Q3 		$7.79M Sell
116,819
-53,060
-31% -$3.36M 0.12% 91
2022
Q2 		$8.88M Buy
+169,879
New +$9.65M 0.13% 98

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Liontrust Investment Partners's CAH Position: Q4 2024 in Review

Liontrust Investment Partners sold out of Cardinal Health (CAH) in Q4 2024, closing a stake of 376 shares — an estimated $37K sold.

Liontrust Investment Partners first reported a position in CAH in Q2 2022 and held it in 9 quarters. The position peaked at $16.9M in Q1 2023. 1,097 funds tracked by Wall St. Rank hold CAH as of Q4 2024.

  • Liontrust Investment Partners reported no remaining Cardinal Health position as of Q4 2024 after selling out during the quarter.
  • Liontrust Investment Partners sold 376 Cardinal Health shares in Q4 2024, an estimated $37K.
  • Liontrust Investment Partners first reported a position in Cardinal Health in Q2 2022 and held it in 9 quarters.
  • Liontrust Investment Partners's Cardinal Health position peaked at $16.9M in Q1 2023.
  • 1,097 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2024.

Based on Liontrust Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.