Advisors Asset Management’s Cardinal Health CAH Stock Holding History

Advisors Asset 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
2026 Q1	$2.82M	Sell	13,353 -780	-6%	-$168K	0.05%	490
2025 Q4	$2.9M	Sell	14,133 -7,211	-34%	-$1.36M	0.05%	478
2025 Q3	$3.35M	Buy	21,344 +1,399	+7%	+$216K	0.06%	436
2025 Q2	$3.35M	Sell	19,945 -7,211	-27%	-$1.07M	0.06%	431
2025 Q1	$3.74M	Sell	27,156 -12,063	-31%	-$1.54M	0.07%	378
2024 Q4	$4.64M	Sell	39,219 -14,648	-27%	-$1.71M	0.09%	312
2024 Q3	$5.95M	Sell	53,867 -16,170	-23%	-$1.69M	0.11%	232
2024 Q2	$6.89M	Sell	70,037 -6,631	-9%	-$676K	0.13%	189
2024 Q1	$8.58M	Sell	76,668 -4,027	-5%	-$434K	0.16%	147
2023 Q4	$8.13M	Buy	80,695 +1,925	+2%	+$191K	0.17%	137
2023 Q3	$6.84M	Sell	78,770 -44,331	-36%	-$4.01M	0.15%	167
2023 Q2	$11.6M	Sell	123,101 -40,497	-25%	-$3.42M	0.24%	87
2023 Q1	$12.4M	Sell	163,598 -53,780	-25%	-$4.06M	0.25%	76
2022 Q4	$16.7M	Sell	217,378 -42,387	-16%	-$3.22M	0.34%	51
2022 Q3	$17.3M	Sell	259,765 -40,414	-13%	-$2.56M	0.36%	51
2022 Q2	$15.7M	Buy	300,179 +6,485	+2%	+$369K	0.3%	63
2022 Q1	$16.7M	Buy	293,694 +17,178	+6%	+$920K	0.26%	73
2021 Q4	$14.2M	Buy	276,516 +23,026	+9%	+$1.13M	0.2%	93
2021 Q3	$12.5M	Buy	253,490 +20,908	+9%	+$1.13M	0.19%	107
2021 Q2	$13.3M	Buy	232,582 +18,335	+9%	+$1.07M	0.2%	106
2021 Q1	$13M	Sell	214,247 -4,479	-2%	-$247K	0.2%	94
2020 Q4	$11.7M	Sell	218,726 -24,091	-10%	-$1.25M	0.19%	98
2020 Q3	$11.4M	Sell	242,817 -40,970	-14%	-$2.1M	0.21%	92
2020 Q2	$14.8M	Sell	283,787 -49,485	-15%	-$2.55M	0.29%	63
2020 Q1	$16M	Sell	333,272 -39,735	-11%	-$2.06M	0.38%	50
2019 Q4	$18.9M	Sell	373,007 -39,774	-10%	-$2.05M	0.33%	61
2019 Q3	$19.5M	Sell	412,781 -29,122	-7%	-$1.33M	0.36%	55
2019 Q2	$20.8M	Buy	441,903 +66,641	+18%	+$3.07M	0.38%	54
2019 Q1	$18.1M	Buy	375,262 +12,612	+3%	+$632K	0.32%	66
2018 Q4	$16.2M	Buy	362,650 +22,028	+6%	+$1.15M	0.33%	63
2018 Q3	$18.4M	Buy	340,622 +92,621	+37%	+$4.74M	0.3%	76
2018 Q2	$12.1M	Buy	248,001 +76,816	+45%	+$4.36M	0.21%	119
2018 Q1	$11.8M	Buy	171,185 +19,699	+13%	+$1.35M	0.2%	124
2017 Q4	$9.28M	Buy	151,486 +80,939	+115%	+$5M	0.15%	166
2017 Q3	$4.72M	Buy	70,547 +38,004	+117%	+$2.69M	0.08%	351
2017 Q2	$2.54M	Buy	32,543 +10,788	+50%	+$814K	0.04%	543
2017 Q1	$1.77M	Sell	21,755 -7,684	-26%	-$605K	0.03%	671
2016 Q4	$2.12M	Buy	29,439 +7,202	+32%	+$521K	0.04%	617
2016 Q3	$1.73M	Sell	22,237 -11,724	-35%	-$947K	0.03%	672
2016 Q2	$2.65M	Sell	33,961 -2,349	-6%	-$187K	0.04%	564
2016 Q1	$2.98M	Sell	36,310 -12,495	-26%	-$1.02M	0.05%	519
2015 Q4	$4.36M	Sell	48,805 -5,178	-10%	-$440K	0.07%	404
2015 Q3	$4.15M	Buy	53,983 +3,709	+7%	+$310K	0.07%	403
2015 Q2	$4.21M	Buy	50,274 +5,733	+13%	+$506K	0.06%	438
2015 Q1	$4.02M	Buy	44,541 +11,979	+37%	+$1.03M	0.05%	451
2014 Q4	$2.63M	Buy	32,562 +6,205	+24%	+$490K	0.04%	554
2014 Q3	$1.98M	Buy	26,357 +10,107	+62%	+$735K	0.03%	628
2014 Q2	$1.11M	Buy	16,250 +8,852	+120%	+$603K	0.02%	797
2014 Q1	$518K	Buy	7,398 +5,498	+289%	+$382K	0.01%	976
2013 Q4	$127K	Sell	1,900 -100	-5%	-$6.11K	﹤0.01%	1331
2013 Q3	$104K	Sell	2,000 -1,843	-48%	-$93.6K	﹤0.01%	1336
2013 Q2	$181K	Buy	+3,843	New	+$176K	﹤0.01%	1131