8 Knots Management’s Cardinal Health CAH Stock Holding History

8 Knots 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 Q4	$28.5M	Buy	+138,795	New	+$26.1M	3.29%	9
2025 Q3	–	Sell	-299,258	Closed	-$50.3M	–	21
2025 Q2	$50.3M	Buy	299,258 +33,132	+12%	+$4.92M	7.2%	5
2025 Q1	$36.7M	Sell	266,126 -262,123	-50%	-$33.4M	4.62%	9
2024 Q4	$62.5M	Buy	+528,249	New	+$61.7M	6.25%	7
2024 Q1	–	Sell	-315,841	Closed	-$31.8M	–	19
2023 Q4	$31.8M	Buy	+315,841	New	+$31.3M	5.94%	7

Other funds holding CAH

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

8 Knots Management's CAH Position: Q4 2025 in Review

8 Knots Management opened a new position in Cardinal Health (CAH) in Q4 2025: 138,795 shares worth $28.5M. The stake represents 3.29% of the portfolio and ranks #9 among its holdings. This is a return to the name: 8 Knots Management previously reported a position in CAH as recently as Q2 2025.

8 Knots Management first reported a position in CAH in Q4 2023 and has held it in 5 quarters since. The position peaked at $62.5M in Q4 2024. 1,406 funds tracked by Wall St. Rank hold CAH as of Q4 2025.

8 Knots Management held 138,795 shares of Cardinal Health worth $28.5M as of Q4 2025.
Cardinal Health was a new 8 Knots Management position in Q4 2025.
Cardinal Health made up 3.29% of 8 Knots Management's portfolio in Q4 2025, its #9 holding.
8 Knots Management first reported a position in Cardinal Health in Q4 2023 and has held it in 5 quarters since.
8 Knots Management's Cardinal Health position peaked at $62.5M in Q4 2024.
1,406 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2025.

Based on 8 Knots Management's 13F filing for Q4 2025, filed 13 Feb 2026.