PCP
CAH icon

Proficio Capital Partners’s Cardinal Health CAH Stock Holding History

Proficio Capital Partners’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
-1,358
Closed -$228K – 252
2025
Q2 		$228K Buy
+1,358
New +$202K 0.01% 387
2019
Q3 		– Sell
-628
Closed -$30K – 359
2019
Q2 		$30K Hold
628
– – 0.01% 534
2019
Q1 		$30K Buy
628
+377
+150% +$18.9K 0.01% 500
2018
Q4 		$11K Buy
251
+177
+239% +$9.23K ﹤0.01% 705
2018
Q3 		$4K Sell
74
-17
-19% -$870 ﹤0.01% 980
2018
Q2 		$4K Buy
91
+7
+8% +$397 ﹤0.01% 1012
2018
Q1 		$5K Buy
84
+18
+27% +$1.24K ﹤0.01% 990
2017
Q4 		$4K Buy
66
+61
+1,220% +$3.77K ﹤0.01% 1005
2017
Q3 		$0 Sell
5
-230
-98% -$16.3K ﹤0.01% 1276
2017
Q2 		$17K Buy
235
+24
+11% +$1.81K 0.01% 648
2017
Q1 		$15K Buy
+211
New +$16.6K 0.01% 693
2016
Q4 		– Sell
-97
Closed -$7.01K – 1119
2016
Q3 		$8K Hold
97
– – ﹤0.01% 622
2016
Q2 		$8K Buy
97
+75
+341% +$5.98K 0.01% 604
2016
Q1 		$2K Sell
22
-33
-60% -$2.68K ﹤0.01% 725
2015
Q4 		$5K Buy
+55
New +$4.67K ﹤0.01% 407

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

Proficio Capital Partners's CAH Position: Q3 2025 in Review

Proficio Capital Partners sold out of Cardinal Health (CAH) in Q3 2025, closing a stake of 1,358 shares — an estimated $228K sold.

Proficio Capital Partners first reported a position in CAH in Q4 2015 and held it in 15 quarters. The position peaked at $228K in Q2 2025. 1,222 funds tracked by Wall St. Rank hold CAH as of Q3 2025.

  • Proficio Capital Partners reported no remaining Cardinal Health position as of Q3 2025 after selling out during the quarter.
  • Proficio Capital Partners sold 1,358 Cardinal Health shares in Q3 2025, an estimated $228K.
  • Proficio Capital Partners first reported a position in Cardinal Health in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Cardinal Health position peaked at $228K in Q2 2025.
  • 1,222 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2025.

Based on Proficio Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.