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Triasima Portfolio Management’s Cardinal Health CAH Stock Holding History

Triasima Portfolio 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
2024
Q3 		– Sell
-9,010
Closed -$886K – 93
2024
Q2 		$886K Hold
9,010
– – 0.08% 106
2024
Q1 		$1.01M Hold
9,010
– – 0.08% 108
2023
Q4 		$908K Buy
+9,010
New +$894K 0.08% 102

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Triasima Portfolio Management's CAH Position: Q3 2024 in Review

Triasima Portfolio Management sold out of Cardinal Health (CAH) in Q3 2024, closing a stake of 9,010 shares — an estimated $886K sold.

Triasima Portfolio Management first reported a position in CAH in Q4 2023 and held it in 3 quarters. The position peaked at $1.01M in Q1 2024. 1,015 funds tracked by Wall St. Rank hold CAH as of Q3 2024.

  • Triasima Portfolio Management reported no remaining Cardinal Health position as of Q3 2024 after selling out during the quarter.
  • Triasima Portfolio Management sold 9,010 Cardinal Health shares in Q3 2024, an estimated $886K.
  • Triasima Portfolio Management first reported a position in Cardinal Health in Q4 2023 and held it in 3 quarters.
  • Triasima Portfolio Management's Cardinal Health position peaked at $1.01M in Q1 2024.
  • 1,015 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2024.

Based on Triasima Portfolio Management's 13F filing for Q3 2024, filed 12 Nov 2024.