VIA
CAH icon

Virtus Investment Advisers’s Cardinal Health CAH Stock Holding History

Virtus Investment Advisers’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
Q2 		– Sell
-3,374
Closed -$378K – 343
2024
Q1 		$378K Sell
3,374
-153
-4% -$16.5K 0.27% 110
2023
Q4 		$356K Buy
3,527
+1,940
+122% +$192K 0.27% 120
2023
Q3 		$138K Buy
+1,587
New +$143K 0.09% 206
2018
Q1 		– Sell
-1,351
Closed -$83K – 76
2017
Q4 		$83K Sell
1,351
-54
-4% -$3.34K 0.01% 480
2017
Q3 		$94K Sell
1,405
-158
-10% -$11.2K 0.01% 473
2017
Q2 		$122K Sell
1,563
-185
-11% -$14K 0.01% 467
2017
Q1 		$143K Buy
+1,748
New +$138K 0.01% 431
2016
Q4 		– Sell
-46,744
Closed -$3.63M – 476
2016
Q3 		$3.63M Buy
+46,744
New +$3.78M 0.23% 147

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Virtus Investment Advisers's CAH Position: Q2 2024 in Review

Virtus Investment Advisers sold out of Cardinal Health (CAH) in Q2 2024, closing a stake of 3,374 shares — an estimated $378K sold.

Virtus Investment Advisers first reported a position in CAH in Q3 2016 and held it in 8 quarters. The position peaked at $3.63M in Q3 2016. 1,009 funds tracked by Wall St. Rank hold CAH as of Q2 2024.

  • Virtus Investment Advisers reported no remaining Cardinal Health position as of Q2 2024 after selling out during the quarter.
  • Virtus Investment Advisers sold 3,374 Cardinal Health shares in Q2 2024, an estimated $378K.
  • Virtus Investment Advisers first reported a position in Cardinal Health in Q3 2016 and held it in 8 quarters.
  • Virtus Investment Advisers's Cardinal Health position peaked at $3.63M in Q3 2016.
  • 1,009 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2024.

Based on Virtus Investment Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.