Shell Asset Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.31M | Sell |
8,344
-14,094
| -63% | -$2.18M | 0.13% | 172 |
|
|
2025
Q2 | $3.77M | Buy |
22,438
+3,327
| +17% | +$494K | 0.13% | 161 |
|
|
2025
Q1 | $2.63M | Sell |
19,111
-622
| -3% | -$79.3K | 0.13% | 163 |
|
|
2024
Q4 | $2.33M | Sell |
19,733
-413
| -2% | -$48.2K | 0.1% | 181 |
|
|
2024
Q3 | $2.23M | Buy |
+20,146
| New | +$2.11M | 0.1% | 182 |
|
|
2024
Q1 | $1.58M | Buy |
16,033
+6,203
| +63% | +$669K | 0.07% | 231 |
|
|
2023
Q4 | $991K | Buy |
9,830
+8,779
| +835% | +$871K | 0.05% | 334 |
|
|
2023
Q3 | $91K | Hold |
1,051
| – | – | ﹤0.01% | 1107 |
|
|
2023
Q2 | $99K | Buy |
+1,051
| New | +$88.8K | ﹤0.01% | 1120 |
|
|
2022
Q4 | – | Sell |
-9,869
| Closed | -$658K | – | 1347 |
|
|
2022
Q3 | $658K | Sell |
9,869
-2,835
| -22% | -$180K | 0.03% | 463 |
|
|
2022
Q2 | $664K | Sell |
12,704
-22,024
| -63% | -$1.25M | 0.02% | 560 |
|
|
2022
Q1 | $1.97M | Buy |
34,728
+1,498
| +5% | +$80.2K | 0.05% | 334 |
|
|
2021
Q4 | $1.71M | Sell |
33,230
-3,110
| -9% | -$153K | 0.04% | 395 |
|
|
2021
Q3 | $1.8M | Buy |
36,340
+6,867
| +23% | +$373K | 0.04% | 357 |
|
|
2021
Q2 | $1.68M | Sell |
29,473
-3,545
| -11% | -$207K | 0.03% | 400 |
|
|
2021
Q1 | $2.01M | Sell |
33,018
-4,553
| -12% | -$251K | 0.04% | 353 |
|
|
2020
Q4 | $2.01M | Buy |
37,571
+14,413
| +62% | +$748K | 0.04% | 382 |
|
|
2020
Q3 | $1.09M | Buy |
23,158
+293
| +1% | +$15K | 0.03% | 435 |
|
|
2020
Q2 | $1.19M | Sell |
22,865
-3,713
| -14% | -$191K | 0.03% | 403 |
|
|
2020
Q1 | $1.27M | Sell |
26,578
-7,028
| -21% | -$365K | 0.04% | 373 |
|
|
2019
Q4 | $1.7M | Buy |
33,606
+14,168
| +73% | +$732K | 0.04% | 401 |
|
|
2019
Q3 | $917K | Hold |
19,438
| – | – | 0.02% | 573 |
|
|
2019
Q2 | $916K | Sell |
19,438
-2,596
| -12% | -$120K | 0.02% | 601 |
|
|
2019
Q1 | $1.06M | Hold |
22,034
| – | – | 0.02% | 540 |
|
|
2018
Q4 | $983K | Hold |
22,034
| – | – | 0.02% | 527 |
|
|
2018
Q3 | $1.19M | Buy |
22,034
+544
| +3% | +$27.8K | 0.02% | 571 |
|
|
2018
Q2 | $1.05M | Sell |
21,490
-1,676
| -7% | -$95K | 0.02% | 652 |
|
|
2018
Q1 | $1.45M | Sell |
23,166
-1,361
| -6% | -$93.4K | 0.03% | 493 |
|
|
2017
Q4 | $1.5M | Sell |
24,527
-20,587
| -46% | -$1.27M | 0.03% | 485 |
|
|
2017
Q3 | $3.02M | Sell |
45,114
-6,497
| -13% | -$459K | 0.07% | 293 |
|
|
2017
Q2 | $4.02M | Hold |
51,611
| – | – | 0.09% | 253 |
|
|
2017
Q1 | $4.21M | Buy |
51,611
+3,695
| +8% | +$291K | 0.09% | 239 |
|
|
2016
Q4 | $3.45M | Sell |
47,916
-31,521
| -40% | -$2.28M | 0.08% | 263 |
|
|
2016
Q3 | $6.17M | Sell |
79,437
-4,615
| -5% | -$373K | 0.13% | 202 |
|
|
2016
Q2 | $6.56M | Buy |
84,052
+6,756
| +9% | +$539K | 0.15% | 160 |
|
|
2016
Q1 | $6.33M | Sell |
77,296
-8,164
| -10% | -$664K | 0.15% | 155 |
|
|
2015
Q4 | $7.63M | Sell |
85,460
-28,878
| -25% | -$2.45M | 0.18% | 131 |
|
|
2015
Q3 | $8.57M | Buy |
114,338
+16,343
| +17% | +$1.37M | 0.14% | 152 |
|
|
2015
Q2 | $8.2M | Sell |
97,995
-12,040
| -11% | -$1.06M | 0.16% | 144 |
|
|
2015
Q1 | $9.93M | Sell |
110,035
-27,418
| -20% | -$2.36M | 0.17% | 139 |
|
|
2014
Q4 | $11.1M | Buy |
137,453
+23,115
| +20% | +$1.83M | 0.18% | 132 |
|
|
2014
Q3 | $8.57M | Sell |
114,338
-8,772
| -7% | -$638K | 0.13% | 158 |
|
|
2014
Q2 | $8.44M | Sell |
123,110
-4,546
| -4% | -$309K | 0.13% | 159 |
|
|
2014
Q1 | $8.93M | Sell |
127,656
-1,030
| -0.8% | -$71.6K | 0.15% | 146 |
|
|
2013
Q4 | $8.6M | Sell |
128,686
-11,436
| -8% | -$699K | 0.15% | 148 |
|
|
2013
Q3 | $7.31M | Sell |
140,122
-10,442
| -7% | -$530K | 0.13% | 170 |
|
|
2013
Q2 | $7.11M | Buy |
+150,564
| New | +$6.88M | 0.14% | 175 |
|
Other funds holding CAH
Shell Asset Management's CAH Position: Q3 2025 in Review
Shell Asset Management reduced its Cardinal Health (CAH) stake by 63% in Q3 2025, selling an estimated $2.18M and leaving 8,344 shares worth $1.31M. The position accounts for 0.13% of the portfolio, ranked #172.
Shell Asset Management first reported a position in CAH in Q2 2013 and has held it in 47 quarters since. The position peaked at $11.1M in Q4 2014. 1,223 funds tracked by Wall St. Rank hold CAH as of Q3 2025.
- Shell Asset Management held 8,344 shares of Cardinal Health worth $1.31M as of Q3 2025.
- Shell Asset Management sold 14,094 Cardinal Health shares in Q3 2025, an estimated $2.18M.
- Cardinal Health made up 0.13% of Shell Asset Management's portfolio in Q3 2025, its #172 holding.
- Shell Asset Management first reported a position in Cardinal Health in Q2 2013 and has held it in 47 quarters since.
- Shell Asset Management's Cardinal Health position peaked at $11.1M in Q4 2014.
- 1,223 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.