NC
CAH icon

NewSquare Capital’s Cardinal Health CAH Stock Holding History

NewSquare Capital’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
Q3 		– Sell
-214
Closed -$36K – 343
2025
Q2 		$36K Buy
214
+107
+100% +$15.9K ﹤0.01% 341
2025
Q1 		$14.7K Buy
107
+88
+463% +$11.2K ﹤0.01% 443
2024
Q4 		$2.25K Buy
+19
New +$2.22K ﹤0.01% 527
2023
Q1 		– Sell
-45,557
Closed -$3.5M – 896
2022
Q4 		$3.5M Buy
+45,557
New +$3.46M 0.44% 86
2020
Q3 		– Sell
-40
Closed -$2K – 332
2020
Q2 		$2K Buy
+40
New +$2.06K ﹤0.01% 309
2017
Q4 		– Sell
-56
Closed -$4K – 333
2017
Q3 		$4K Hold
56
– – ﹤0.01% 267
2017
Q2 		$4K Hold
56
– – ﹤0.01% 253
2017
Q1 		$5K Hold
56
– – ﹤0.01% 232
2016
Q4 		$4K Sell
56
-7
-11% -$506 ﹤0.01% 258
2016
Q3 		$5K Buy
+63
New +$5.09K ﹤0.01% 303

Other funds holding CAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NewSquare Capital's CAH Position: Q3 2025 in Review

NewSquare Capital sold out of Cardinal Health (CAH) in Q3 2025, closing a stake of 214 shares — an estimated $36K sold.

NewSquare Capital first reported a position in CAH in Q3 2016 and held it in 10 quarters. The position peaked at $3.5M in Q4 2022. 1,225 funds tracked by Wall St. Rank hold CAH as of Q3 2025.

  • NewSquare Capital reported no remaining Cardinal Health position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 214 Cardinal Health shares in Q3 2025, an estimated $36K.
  • NewSquare Capital first reported a position in Cardinal Health in Q3 2016 and held it in 10 quarters.
  • NewSquare Capital's Cardinal Health position peaked at $3.5M in Q4 2022.
  • 1,225 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.