Bank of New York Mellon’s Cardinal Health CAH Stock Holding History

Bank of New York Mellon’s Portfolio CAH Stock Details CAH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$247M	Sell	1,472,855 -122,957	-8%	-$20.7M	0.05%	321
2025 Q1	$220M	Sell	1,595,812 -13,985	-0.9%	-$1.93M	0.04%	340
2024 Q4	$190M	Sell	1,609,797 -46,822	-3%	-$5.54M	0.04%	388
2024 Q3	$183M	Sell	1,656,619 -53,641	-3%	-$5.93M	0.03%	408
2024 Q2	$168M	Sell	1,710,260 -71,927	-4%	-$7.07M	0.03%	423
2024 Q1	$199M	Sell	1,782,187 -104,884	-6%	-$11.7M	0.04%	381
2023 Q4	$190M	Sell	1,887,071 -361,641	-16%	-$36.5M	0.04%	387
2023 Q3	$195M	Sell	2,248,712 -63,693	-3%	-$5.53M	0.04%	367
2023 Q2	$219M	Sell	2,312,405 -22,638	-1%	-$2.14M	0.05%	346
2023 Q1	$176M	Sell	2,335,043 -55,817	-2%	-$4.21M	0.04%	400
2022 Q4	$184M	Sell	2,390,860 -2,330,040	-49%	-$179M	0.04%	390
2022 Q3	$315M	Sell	4,720,900 -831,223	-15%	-$55.4M	0.08%	235
2022 Q2	$290M	Buy	5,552,123 +113,283	+2%	+$5.92M	0.07%	264
2022 Q1	$308M	Sell	5,438,840 -88,876	-2%	-$5.04M	0.06%	290
2021 Q4	$285M	Buy	5,527,716 +1,045,471	+23%	+$53.8M	0.05%	328
2021 Q3	$222M	Buy	4,482,245 +427,812	+11%	+$21.2M	0.04%	378
2021 Q2	$231M	Sell	4,054,433 -909,492	-18%	-$51.9M	0.04%	353
2021 Q1	$302M	Sell	4,963,925 -64,535	-1%	-$3.92M	0.06%	275
2020 Q4	$269M	Sell	5,028,460 -482,172	-9%	-$25.8M	0.06%	289
2020 Q3	$259M	Sell	5,510,632 -1,388,642	-20%	-$65.2M	0.06%	258
2020 Q2	$360M	Buy	6,899,274 +24,058	+0.3%	+$1.26M	0.1%	188
2020 Q1	$330M	Sell	6,875,216 -948,448	-12%	-$45.5M	0.11%	167
2019 Q4	$396M	Sell	7,823,664 -415,658	-5%	-$21M	0.1%	184
2019 Q3	$389M	Buy	8,239,322 +21,666	+0.3%	+$1.02M	0.11%	183
2019 Q2	$387M	Sell	8,217,656 -167,260	-2%	-$7.88M	0.11%	188
2019 Q1	$404M	Buy	8,384,916 +265,020	+3%	+$12.8M	0.11%	166
2018 Q4	$362M	Buy	8,119,896 +290,620	+4%	+$13M	0.11%	165
2018 Q3	$423M	Buy	7,829,276 +1,512,329	+24%	+$81.7M	0.11%	181
2018 Q2	$308M	Sell	6,316,947 -195,056	-3%	-$9.52M	0.08%	237
2018 Q1	$408M	Buy	6,512,003 +1,462,779	+29%	+$91.7M	0.11%	181
2017 Q4	$309M	Buy	5,049,224 +1,203,015	+31%	+$73.7M	0.08%	243
2017 Q3	$257M	Buy	3,846,209 +375,742	+11%	+$25.1M	0.07%	296
2017 Q2	$270M	Sell	3,470,467 -421,340	-11%	-$32.8M	0.08%	265
2017 Q1	$317M	Sell	3,891,807 -447,311	-10%	-$36.5M	0.09%	237
2016 Q4	$312M	Sell	4,339,118 -20,850	-0.5%	-$1.5M	0.09%	232
2016 Q3	$339M	Sell	4,359,968 -733,658	-14%	-$57M	0.1%	206
2016 Q2	$397M	Sell	5,093,626 -54,850	-1%	-$4.28M	0.12%	172
2016 Q1	$422M	Sell	5,148,476 -923,086	-15%	-$75.6M	0.13%	166
2015 Q4	$542M	Sell	6,071,562 -1,139,589	-16%	-$102M	0.16%	131
2015 Q3	$554M	Buy	7,211,151 +617,268	+9%	+$47.4M	0.17%	119
2015 Q2	$552M	Sell	6,593,883 -573,854	-8%	-$48M	0.15%	136
2015 Q1	$647M	Sell	7,167,737 -480,796	-6%	-$43.4M	0.17%	125
2014 Q4	$617M	Buy	7,648,533 +266,622	+4%	+$21.5M	0.16%	129
2014 Q3	$553M	Buy	7,381,911 +283,264	+4%	+$21.2M	0.15%	139
2014 Q2	$487M	Buy	7,098,647 +990,388	+16%	+$67.9M	0.13%	162
2014 Q1	$427M	Buy	6,108,259 +370,452	+6%	+$25.9M	0.12%	177
2013 Q4	$383M	Buy	5,737,807 +1,173,949	+26%	+$78.4M	0.11%	193
2013 Q3	$238M	Buy	4,563,858 +333,811	+8%	+$17.4M	0.07%	293
2013 Q2	$200M	Buy	+4,230,047	New	+$200M	0.06%	329