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Sovereign Investment Advisors’s Cardinal Health CAH Stock Holding History

Sovereign Investment Advisors’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
-3,055
Closed -$361K – 46
2024
Q4 		$361K Buy
+3,055
New +$357K 0.11% 61

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

Sovereign Investment Advisors's CAH Position: Q1 2025 in Review

Sovereign Investment Advisors sold out of Cardinal Health (CAH) in Q1 2025, closing a stake of 3,055 shares — an estimated $361K sold.

Sovereign Investment Advisors first reported a position in CAH in Q4 2024 and held it in 1 quarter. The position peaked at $361K in Q4 2024. 1,148 funds tracked by Wall St. Rank hold CAH as of Q1 2025.

  • Sovereign Investment Advisors reported no remaining Cardinal Health position as of Q1 2025 after selling out during the quarter.
  • Sovereign Investment Advisors sold 3,055 Cardinal Health shares in Q1 2025, an estimated $361K.
  • Sovereign Investment Advisors first reported a position in Cardinal Health in Q4 2024 and held it in 1 quarter.
  • Sovereign Investment Advisors's Cardinal Health position peaked at $361K in Q4 2024.
  • 1,148 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2025.

Based on Sovereign Investment Advisors's 13F filing for Q1 2025, filed 8 May 2025.