PCH
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Polar Capital Holdings’s Cardinal Health CAH Stock Holding History

Polar Capital Holdings’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
-76,328
Closed -$12.8M – 263
2025
Q2 		$12.8M Sell
76,328
-108,293
-59% -$16.1M 0.07% 174
2025
Q1 		$25.4M Buy
+184,621
New +$23.5M 0.15% 133

Other funds holding CAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Polar Capital Holdings's CAH Position: Q3 2025 in Review

Polar Capital Holdings sold out of Cardinal Health (CAH) in Q3 2025, closing a stake of 76,328 shares — an estimated $12.8M sold.

Polar Capital Holdings first reported a position in CAH in Q1 2025 and held it in 2 quarters. The position peaked at $25.4M in Q1 2025. 1,222 funds tracked by Wall St. Rank hold CAH as of Q3 2025.

  • Polar Capital Holdings reported no remaining Cardinal Health position as of Q3 2025 after selling out during the quarter.
  • Polar Capital Holdings sold 76,328 Cardinal Health shares in Q3 2025, an estimated $12.8M.
  • Polar Capital Holdings first reported a position in Cardinal Health in Q1 2025 and held it in 2 quarters.
  • Polar Capital Holdings's Cardinal Health position peaked at $25.4M in Q1 2025.
  • 1,222 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2025.

Based on Polar Capital Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.