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Portman Square Capital’s Cardinal Health CAH Stock Holding History

Portman Square Capital’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
-71,200
Closed -$8.42M – 244
2024
Q4 		$8.42M Sell
71,200
-8,600
-11% -$1M 0.3% 81
2024
Q3 		$8.82M Hold
79,800
– – 0.33% 98
2024
Q2 		$7.85M Hold
79,800
– – 0.27% 113
2024
Q1 		$8.93M Sell
79,800
-86,300
-52% -$9.31M 0.25% 111
2023
Q4 		$16.7M Sell
166,100
-80,000
-33% -$7.94M 0.38% 68
2023
Q3 		$21.4M Buy
246,100
+150,800
+158% +$13.6M 0.53% 50
2023
Q2 		$9.01M Buy
+95,300
New +$8.05M 0.26% 101

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Portman Square Capital's CAH Position: Q3 2024 in Review

Portman Square Capital sold out of Cardinal Health (CAH) in Q3 2024, closing a stake of 7,371 shares — an estimated $771K sold.

Portman Square Capital first reported a position in CAH in Q3 2023 and held it in 3 quarters. The position peaked at $2.95M in Q3 2023. 1,015 funds tracked by Wall St. Rank hold CAH as of Q3 2024.

  • Portman Square Capital reported no remaining Cardinal Health position as of Q3 2024 after selling out during the quarter.
  • Portman Square Capital sold 7,371 Cardinal Health shares in Q3 2024, an estimated $771K.
  • Portman Square Capital first reported a position in Cardinal Health in Q3 2023 and held it in 3 quarters.
  • Portman Square Capital's Cardinal Health position peaked at $2.95M in Q3 2023.
  • 1,015 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2024.

Based on Portman Square Capital's 13F filing for Q3 2024, filed 16 Oct 2024.