Sierra Ocean’s Cardinal Health CAH Stock Holding History

Sierra Ocean’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	-42	Closed	-$7.07K	–	187
2025 Q2	$7.07K	Buy	42 +5	+14%	+$742	0.01%	523
2025 Q1	$5.11K	Hold	37	–	–	﹤0.01%	583
2024 Q4	$4.39K	Buy	+37	New	+$4.32K	﹤0.01%	612

Other funds holding CAH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sierra Ocean's CAH Position: Q3 2025 in Review

Sierra Ocean sold out of Cardinal Health (CAH) in Q3 2025, closing a stake of 42 shares — an estimated $7.07K sold.

Sierra Ocean first reported a position in CAH in Q4 2024 and held it in 3 quarters. The position peaked at $7.07K in Q2 2025. 1,222 funds tracked by Wall St. Rank hold CAH as of Q3 2025.

Sierra Ocean reported no remaining Cardinal Health position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 42 Cardinal Health shares in Q3 2025, an estimated $7.07K.
Sierra Ocean first reported a position in Cardinal Health in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Cardinal Health position peaked at $7.07K in Q2 2025.
1,222 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.