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ORG Partners’s Cardinal Health CAH Stock Holding History

ORG 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
2025
Q4 		$377K Sell
1,834
-40
-2% -$7.53K 0.07% 238
2025
Q3 		$294K Sell
1,874
-39
-2% -$6.02K 0.05% 275
2025
Q2 		$315K Buy
1,913
+11
+0.6% +$1.63K 0.07% 238
2025
Q1 		$261K Buy
1,902
+346
+22% +$44.1K 0.06% 229
2024
Q4 		$184K Sell
1,556
-29
-2% -$3.39K 0.03% 333
2024
Q3 		$175K Sell
1,585
-3,723
-70% -$389K 0.03% 301
2024
Q2 		$519K Buy
5,308
+4,777
+900% +$487K 0.06% 237
2024
Q1 		$59.5K Sell
531
-4,105
-89% -$443K 0.11% 119
2023
Q4 		$468K Sell
4,636
-7,673
-62% -$761K 0.08% 182
2023
Q3 		$1.07M Sell
12,309
-417
-3% -$37.7K 0.32% 74
2023
Q2 		$1.2M Buy
+12,726
New +$1.07M 0.2% 103

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

ORG Partners's CAH Position: Q4 2025 in Review

ORG Partners reduced its Cardinal Health (CAH) stake by 2.1% in Q4 2025, selling an estimated $7.53K and leaving 1,834 shares worth $377K. The position accounts for 0.07% of the portfolio, ranked #238.

ORG Partners first reported a position in CAH in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.2M in Q2 2023. 1,405 funds tracked by Wall St. Rank hold CAH as of Q4 2025.

  • ORG Partners held 1,834 shares of Cardinal Health worth $377K as of Q4 2025.
  • ORG Partners sold 40 Cardinal Health shares in Q4 2025, an estimated $7.53K.
  • Cardinal Health made up 0.07% of ORG Partners's portfolio in Q4 2025, its #238 holding.
  • ORG Partners first reported a position in Cardinal Health in Q2 2023 and has held it in 11 quarters since.
  • ORG Partners's Cardinal Health position peaked at $1.2M in Q2 2023.
  • 1,405 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.