Massachusetts Financial Services
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Massachusetts Financial Services’s Cardinal Health CAH Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-18,387
Closed -$2.89M – 923
2025
Q3 		$2.89M Buy
18,387
+67
+0.4% +$10.3K ﹤0.01% 740
2025
Q2 		$3.08M Hold
18,320
– – ﹤0.01% 739
2025
Q1 		$2.52M Buy
18,320
+12,140
+196% +$1.55M ﹤0.01% 735
2024
Q4 		$731K Sell
6,180
-36,907
-86% -$4.31M ﹤0.01% 828
2024
Q3 		$4.76M Sell
43,087
-93,614
-68% -$9.79M ﹤0.01% 677
2024
Q2 		$13.4M Sell
136,701
-20,191
-13% -$2.06M ﹤0.01% 617
2024
Q1 		$17.6M Buy
156,892
+15,690
+11% +$1.69M 0.01% 589
2023
Q4 		$14.2M Sell
141,202
-44,814
-24% -$4.45M ﹤0.01% 597
2023
Q3 		$16.1M Buy
186,016
+98,738
+113% +$8.93M 0.01% 590
2023
Q2 		$8.25M Buy
87,278
+31,093
+55% +$2.63M ﹤0.01% 622
2023
Q1 		$4.24M Buy
+56,185
New +$4.24M ﹤0.01% 654
2018
Q4 		– Sell
-44,740
Closed -$2.42M – 855
2018
Q3 		$2.42M Sell
44,740
-16,564
-27% -$848K ﹤0.01% 701
2018
Q2 		$2.99M Buy
+61,304
New +$3.48M ﹤0.01% 693
2016
Q3 		– Sell
-5,316
Closed -$415K – 861
2016
Q2 		$415K Sell
5,316
-527
-9% -$42K ﹤0.01% 808
2016
Q1 		$479K Buy
5,843
+38
+0.7% +$3.09K ﹤0.01% 784
2015
Q4 		$518K Sell
5,805
-131
-2% -$11.1K ﹤0.01% 797
2015
Q3 		$456K Buy
5,936
+1,250
+27% +$104K ﹤0.01% 826
2015
Q2 		$392K Sell
4,686
-31,899
-87% -$2.82M ﹤0.01% 841
2015
Q1 		$3.3M Sell
36,585
-31,770
-46% -$2.74M ﹤0.01% 712
2014
Q4 		$5.52M Sell
68,355
-150,738
-69% -$11.9M ﹤0.01% 659
2014
Q3 		$16.4M Sell
219,093
-1,501,110
-87% -$109M 0.01% 569
2014
Q2 		$118M Buy
1,720,203
+103,566
+6% +$7.05M 0.06% 230
2014
Q1 		$113M Buy
1,616,637
+1,484,306
+1,122% +$103M 0.06% 236
2013
Q4 		$8.84M Buy
132,331
+125,640
+1,878% +$7.68M 0.01% 571
2013
Q3 		$349K Buy
+6,691
New +$340K ﹤0.01% 801

Other funds holding CAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services's CAH Position: Q4 2025 in Review

Massachusetts Financial Services sold out of Cardinal Health (CAH) in Q4 2025, closing a stake of 18,387 shares — an estimated $2.89M sold.

Massachusetts Financial Services first reported a position in CAH in Q3 2013 and held it in 25 quarters. The position peaked at $118M in Q2 2014. 1,409 funds tracked by Wall St. Rank hold CAH as of Q4 2025.

  • Massachusetts Financial Services reported no remaining Cardinal Health position as of Q4 2025 after selling out during the quarter.
  • Massachusetts Financial Services sold 18,387 Cardinal Health shares in Q4 2025, an estimated $2.89M.
  • Massachusetts Financial Services first reported a position in Cardinal Health in Q3 2013 and held it in 25 quarters.
  • Massachusetts Financial Services's Cardinal Health position peaked at $118M in Q2 2014.
  • 1,409 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2025.

Based on Massachusetts Financial Services's 13F filing for Q4 2025, filed 22 Jan 2026.