NI
CAH icon

NDVR Inc’s Cardinal Health CAH Stock Holding History

NDVR Inc’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 		$365K Sell
1,778
-504
-22% -$94.8K 0.3% 31
2025
Q3 		$358K Sell
2,282
-2
-0.1% -$309 0.3% 41
2025
Q2 		$384K Buy
2,284
+3
+0.1% +$445 0.36% 32
2025
Q1 		$314K Sell
2,281
-330
-13% -$42.1K 0.32% 42
2024
Q4 		$309K Buy
2,611
+147
+6% +$17.2K 0.3% 47
2024
Q3 		$271K Sell
2,464
-43
-2% -$4.5K 0.28% 55
2024
Q2 		$246K Sell
2,507
-172
-6% -$17.5K 0.26% 57
2024
Q1 		$300K Buy
2,679
+231
+9% +$24.9K 0.29% 40
2023
Q4 		$247K Buy
+2,448
New +$243K 0.3% 34

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NDVR Inc's CAH Position: Q4 2025 in Review

NDVR Inc reduced its Cardinal Health (CAH) stake by 22% in Q4 2025, selling an estimated $94.8K and leaving 1,778 shares worth $365K. The position accounts for 0.3% of the portfolio, ranked #31.

NDVR Inc first reported a position in CAH in Q4 2023 and has held it in 9 quarters since. The position peaked at $384K in Q2 2025. 1,405 funds tracked by Wall St. Rank hold CAH as of Q4 2025.

  • NDVR Inc held 1,778 shares of Cardinal Health worth $365K as of Q4 2025.
  • NDVR Inc sold 504 Cardinal Health shares in Q4 2025, an estimated $94.8K.
  • Cardinal Health made up 0.3% of NDVR Inc's portfolio in Q4 2025, its #31 holding.
  • NDVR Inc first reported a position in Cardinal Health in Q4 2023 and has held it in 9 quarters since.
  • NDVR Inc's Cardinal Health position peaked at $384K in Q2 2025.
  • 1,405 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2025.

Based on NDVR Inc's 13F filing for Q4 2025, filed 12 Feb 2026.