Altrius Capital Management’s Cardinal Health CAH Stock Holding History

Altrius 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 Q4	–	Sell	-33,050	Closed	-$5.19M	–	88
2025 Q3	$5.19M	Buy	33,050 +426	+1%	+$65.8K	1.18%	45
2025 Q2	$5.48M	Sell	32,624 -10,009	-23%	-$1.49M	1.28%	33
2025 Q1	$5.87M	Sell	42,633 -1,264	-3%	-$161K	1.43%	28
2024 Q4	$5.19M	Sell	43,897 -1,118	-2%	-$131K	1.4%	34
2024 Q3	$4.98M	Sell	45,015 -1,766	-4%	-$185K	1.25%	41
2024 Q2	$4.6M	Buy	46,781 +1,940	+4%	+$198K	1.21%	37
2024 Q1	$5.02M	Buy	44,841 +689	+2%	+$74.3K	1.26%	29
2023 Q4	$4.45M	Sell	44,152 -1,337	-3%	-$133K	1.24%	32
2023 Q3	$3.95M	Buy	45,489 +75	+0.2%	+$6.78K	1.17%	35
2023 Q2	$4.29M	Buy	45,414 +123	+0.3%	+$10.4K	1.27%	27
2023 Q1	$3.42M	Buy	45,291 +737	+2%	+$55.6K	1.05%	44
2022 Q4	$3.42M	Sell	44,554 -2,651	-6%	-$201K	1.07%	43
2022 Q3	$3.15M	Sell	47,205 -35,252	-43%	-$2.23M	1.2%	29
2022 Q2	$4.31M	Buy	+82,457	New	+$4.69M	1.4%	28

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

Altrius Capital Management's CAH Position: Q4 2025 in Review

Altrius Capital Management sold out of Cardinal Health (CAH) in Q4 2025, closing a stake of 33,050 shares — an estimated $5.19M sold.

Altrius Capital Management first reported a position in CAH in Q2 2022 and held it in 14 quarters. The position peaked at $5.87M in Q1 2025. 1,405 funds tracked by Wall St. Rank hold CAH as of Q4 2025.

Altrius Capital Management reported no remaining Cardinal Health position as of Q4 2025 after selling out during the quarter.
Altrius Capital Management sold 33,050 Cardinal Health shares in Q4 2025, an estimated $5.19M.
Altrius Capital Management first reported a position in Cardinal Health in Q2 2022 and held it in 14 quarters.
Altrius Capital Management's Cardinal Health position peaked at $5.87M in Q1 2025.
1,405 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2025.

Based on Altrius Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.