PFM Health Sciences’s Cardinal Health CAH Stock Holding History

PFM Health Sciences’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
2026 Q1	$6.75M	Sell	31,941 -30,400	-49%	-$6.55M	0.71%	53
2025 Q4	$12.8M	Buy	+62,341	New	+$11.7M	1.3%	28
2025 Q1	–	Sell	-148,173	Closed	-$17.5M	–	72
2024 Q4	$17.5M	Buy	+148,173	New	+$17.3M	1.33%	31
2023 Q4	–	Sell	-639,783	Closed	-$55.5M	–	69
2023 Q3	$55.5M	Hold	639,783	–	–	2.66%	8
2023 Q2	$60.5M	Hold	639,783	–	–	2.43%	11
2023 Q1	$48.3M	Hold	639,783	–	–	2.23%	13
2022 Q4	$49.2M	Hold	639,783	–	–	2.08%	17
2022 Q3	$42.7M	Hold	639,783	–	–	1.63%	25
2022 Q2	$33.4M	Hold	639,783	–	–	1.31%	35
2022 Q1	$36.3M	Hold	639,783	–	–	1.4%	35
2021 Q4	$32.9M	Buy	+639,783	New	+$31.4M	1.15%	42
2020 Q3	–	Sell	-865,933	Closed	-$45.2M	–	79
2020 Q2	$45.2M	Sell	865,933 -12,598	-1%	-$649K	2.76%	12
2020 Q1	$42.1M	Buy	+878,531	New	+$45.6M	3.48%	6
2014 Q4	–	Sell	-150,484	Closed	-$11.3M	–	92
2014 Q3	$11.3M	Buy	+150,484	New	+$10.9M	0.26%	51

Other funds holding CAH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return