Perpetual Ltd’s Cardinal Health CAH Stock Holding History

Perpetual Ltd’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 Q2	–	Sell	-1,881	Closed	-$259K	–	423
2025 Q1	$259K	Hold	1,881	–	–	﹤0.01%	385
2024 Q4	$222K	Hold	1,881	–	–	﹤0.01%	399
2024 Q3	$208K	Buy	+1,881	New	+$197K	﹤0.01%	410
2024 Q2	–	Sell	-7,111	Closed	-$796K	–	430
2024 Q1	$796K	Hold	7,111	–	–	0.01%	303
2023 Q4	$717K	Buy	7,111 +301	+4%	+$29.9K	0.01%	313
2023 Q3	$591K	Sell	6,810 -12,900	-65%	-$1.17M	0.01%	340
2023 Q2	$1.86M	Buy	19,710 +13,518	+218%	+$1.14M	0.02%	244
2023 Q1	$467K	Buy	+6,192	New	+$467K	﹤0.01%	400
2020 Q3	$187K	Hold	3,981	–	–	0.01%	273
2020 Q2	$208K	Buy	+3,981	New	+$205K	0.02%	188
2018 Q4	–	Sell	-3,981	Closed	-$215K	–	168
2018 Q3	$215K	Buy	+3,981	New	+$204K	0.03%	170
2018 Q2	–	Sell	-3,981	Closed	-$250K	–	170
2018 Q1	$250K	Hold	3,981	–	–	0.03%	146
2017 Q4	$248K	Buy	+3,981	New	+$246K	0.03%	152
2017 Q3	–	Sell	-38,281	Closed	-$2.98M	–	183
2017 Q2	$2.98M	Buy	38,281 +700	+2%	+$52.8K	0.23%	116
2017 Q1	$3.03M	Buy	37,581 +17,081	+83%	+$1.34M	0.3%	78
2016 Q4	$1.48M	Buy	+20,500	New	+$1.48M	0.22%	67
2016 Q3	–	Sell	-2,697	Closed	-$210K	–	245
2016 Q2	$210K	Buy	+2,697	New	+$215K	0.02%	186
2016 Q1	–	Sell	-2,397	Closed	-$214K	–	192
2015 Q4	$214K	Buy	+2,397	New	+$204K	0.02%	170
2015 Q3	–	Sell	-2,397	Closed	-$201K	–	165
2015 Q2	$201K	Hold	2,397	–	–	0.02%	180
2015 Q1	$216K	Buy	+2,397	New	+$206K	0.02%	175

Other funds holding CAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Perpetual Ltd's CAH Position: Q2 2025 in Review

Perpetual Ltd sold out of Cardinal Health (CAH) in Q2 2025, closing a stake of 1,881 shares — an estimated $259K sold.

Perpetual Ltd first reported a position in CAH in Q1 2015 and held it in 20 quarters. The position peaked at $3.03M in Q1 2017. 1,254 funds tracked by Wall St. Rank hold CAH as of Q2 2025.

Perpetual Ltd reported no remaining Cardinal Health position as of Q2 2025 after selling out during the quarter.
Perpetual Ltd sold 1,881 Cardinal Health shares in Q2 2025, an estimated $259K.
Perpetual Ltd first reported a position in Cardinal Health in Q1 2015 and held it in 20 quarters.
Perpetual Ltd's Cardinal Health position peaked at $3.03M in Q1 2017.
1,254 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2025.

Based on Perpetual Ltd's 13F filing for Q2 2025, filed 11 Jul 2025.