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Stevens Capital Management’s Cardinal Health CAH Stock Holding History

Stevens Capital Management’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
-2,239
Closed -$265K – 257
2024
Q4 		$265K Buy
+2,239
New +$261K 0.11% 245
2020
Q1 		– Sell
-48,836
Closed -$2.47M – 65
2019
Q4 		$2.47M Buy
+48,836
New +$2.52M 0.23% 115
2019
Q3 		– Sell
-71,211
Closed -$3.35M – 570
2019
Q2 		$3.35M Buy
+71,211
New +$3.28M 0.15% 184
2019
Q1 		– Sell
-65,230
Closed -$2.91M – 698
2018
Q4 		$2.91M Buy
+65,230
New +$3.4M 0.15% 198
2018
Q3 		– Sell
-12,255
Closed -$598K – 743
2018
Q2 		$598K Buy
+12,255
New +$695K 0.02% 509
2017
Q1 		– Sell
-10,518
Closed -$757K – 877
2016
Q4 		$757K Sell
10,518
-11,058
-51% -$799K 0.03% 487
2016
Q3 		$1.68M Sell
21,576
-93,758
-81% -$7.58M 0.07% 317
2016
Q2 		$9M Buy
115,334
+24,755
+27% +$1.97M 0.36% 79
2016
Q1 		$7.42M Sell
90,579
-23,994
-21% -$1.95M 0.29% 105
2015
Q4 		$10.2M Buy
114,573
+9,747
+9% +$828K 0.4% 64
2015
Q3 		$8.05M Sell
104,826
-179,641
-63% -$15M 0.37% 82
2015
Q2 		$23.8M Buy
284,467
+256,977
+935% +$22.7M 0.86% 16
2015
Q1 		$2.48M Sell
27,490
-199,880
-88% -$17.2M 0.09% 243
2014
Q4 		$18.4M Buy
+227,370
New +$18M 0.62% 32
2014
Q3 		– Sell
-119,844
Closed -$8.22M – 1016
2014
Q2 		$8.22M Buy
119,844
+69,213
+137% +$4.71M 0.22% 125
2014
Q1 		$3.54M Sell
50,631
-161,589
-76% -$11.2M 0.1% 239
2013
Q4 		$14.2M Buy
+212,220
New +$13M 0.42% 56

Other funds holding CAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Stevens Capital Management's CAH Position: Q1 2025 in Review

Stevens Capital Management sold out of Cardinal Health (CAH) in Q1 2025, closing a stake of 2,239 shares — an estimated $265K sold.

Stevens Capital Management first reported a position in CAH in Q4 2013 and held it in 17 quarters. The position peaked at $23.8M in Q2 2015. 1,151 funds tracked by Wall St. Rank hold CAH as of Q1 2025.

  • Stevens Capital Management reported no remaining Cardinal Health position as of Q1 2025 after selling out during the quarter.
  • Stevens Capital Management sold 2,239 Cardinal Health shares in Q1 2025, an estimated $265K.
  • Stevens Capital Management first reported a position in Cardinal Health in Q4 2013 and held it in 17 quarters.
  • Stevens Capital Management's Cardinal Health position peaked at $23.8M in Q2 2015.
  • 1,151 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.