Petrus Trust Company’s Cardinal Health CAH Stock Holding History

Petrus Trust Company’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 Q1	–	Sell	-4,060	Closed	-$480K	–	611
2024 Q4	$480K	Buy	4,060 +1,933	+91%	+$226K	0.05%	233
2024 Q3	$235K	Buy	+2,127	New	+$222K	0.02%	482
2023 Q4	–	Sell	-3,536	Closed	-$307K	–	612
2023 Q3	$307K	Buy	+3,536	New	+$320K	0.03%	381
2019 Q4	–	Sell	-5,745	Closed	-$271K	–	291
2019 Q3	$271K	Buy	+5,745	New	+$262K	0.05%	122
2018 Q3	–	Sell	-6,701	Closed	-$327K	–	257
2018 Q2	$327K	Buy	6,701 +3,076	+85%	+$174K	0.07%	104
2018 Q1	$227K	Sell	3,625 -711	-16%	-$48.8K	0.05%	122
2017 Q4	$266K	Buy	4,336 +934	+27%	+$57.7K	0.07%	114
2017 Q3	$228K	Buy	+3,402	New	+$240K	0.05%	135
2017 Q1	–	Sell	-3,501	Closed	-$252K	–	184
2016 Q4	$252K	Buy	+3,501	New	+$253K	0.06%	119

Other funds holding CAH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Petrus Trust Company's CAH Position: Q1 2025 in Review

Petrus Trust Company sold out of Cardinal Health (CAH) in Q1 2025, closing a stake of 4,060 shares — an estimated $480K sold.

Petrus Trust Company first reported a position in CAH in Q4 2016 and held it in 9 quarters. The position peaked at $480K in Q4 2024. 1,148 funds tracked by Wall St. Rank hold CAH as of Q1 2025.

Petrus Trust Company reported no remaining Cardinal Health position as of Q1 2025 after selling out during the quarter.
Petrus Trust Company sold 4,060 Cardinal Health shares in Q1 2025, an estimated $480K.
Petrus Trust Company first reported a position in Cardinal Health in Q4 2016 and held it in 9 quarters.
Petrus Trust Company's Cardinal Health position peaked at $480K in Q4 2024.
1,148 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.