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Brandes Investment Partners’s Cardinal Health CAH Stock Holding History

Brandes Investment Partners’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 		$54.5M Sell
257,924
-523,985
-67% -$113M 0.39% 89
2025
Q4 		$161M Sell
781,909
-208,722
-21% -$39.3M 1.22% 28
2025
Q3 		$155M Buy
990,631
+41,637
+4% +$6.43M 1.25% 25
2025
Q2 		$159M Sell
948,994
-39,073
-4% -$5.8M 1.44% 20
2025
Q1 		$136M Buy
988,067
+790
+0.1% +$101K 1.38% 24
2024
Q4 		$117M Sell
987,277
-30,379
-3% -$3.55M 1.3% 26
2024
Q3 		$112M Sell
1,017,656
-297,660
-23% -$31.1M 1.26% 29
2024
Q2 		$129M Buy
1,315,316
+121,107
+10% +$12.3M 1.59% 21
2024
Q1 		$134M Sell
1,194,209
-26,982
-2% -$2.91M 1.72% 19
2023
Q4 		$123M Buy
1,221,191
+28,042
+2% +$2.78M 1.87% 16
2023
Q3 		$104M Sell
1,193,149
-33,727
-3% -$3.05M 2.02% 13
2023
Q2 		$116M Sell
1,226,876
-133,922
-10% -$11.3M 2.34% 7
2023
Q1 		$103M Buy
1,360,798
+166,790
+14% +$12.6M 2.18% 12
2022
Q4 		$91.8M Sell
1,194,008
-187,133
-14% -$14.2M 2.57% 12
2022
Q3 		$92.1M Buy
1,381,141
+3,117
+0.2% +$198K 2.41% 11
2022
Q2 		$72M Buy
1,378,024
+17,270
+1% +$982K 1.76% 20
2022
Q1 		$77.2M Buy
1,360,754
+57,319
+4% +$3.07M 1.65% 19
2021
Q4 		$67.1M Sell
1,303,435
-307
-0% -$15.1K 1.46% 22
2021
Q3 		$64.5M Buy
1,303,742
+26,877
+2% +$1.46M 1.4% 24
2021
Q2 		$72.9M Buy
1,276,865
+104,595
+9% +$6.11M 1.62% 15
2021
Q1 		$73M Buy
1,172,270
+12,836
+1% +$709K 1.73% 11
2020
Q4 		$62M Sell
1,159,434
-211,650
-15% -$11M 1.6% 14
2020
Q3 		$64.4M Sell
1,371,084
-181,240
-12% -$9.3M 2.22% 12
2020
Q2 		$81M Sell
1,552,324
-129,438
-8% -$6.67M 2.47% 6
2020
Q1 		$80.6M Sell
1,681,762
-78,535
-4% -$4.08M 2.82% 4
2019
Q4 		$89M Sell
1,760,297
-103,505
-6% -$5.35M 2.12% 11
2019
Q3 		$88M Sell
1,863,802
-47,158
-2% -$2.15M 2.27% 8
2019
Q2 		$90M Sell
1,910,960
-16,224
-0.8% -$748K 2% 13
2019
Q1 		$92.8M Buy
1,927,184
+68,548
+4% +$3.43M 2.16% 10
2018
Q4 		$82.9M Sell
1,858,636
-167,106
-8% -$8.71M 2.11% 11
2018
Q3 		$109M Buy
2,025,742
+57,454
+3% +$2.94M 2.47% 9
2018
Q2 		$96.1M Buy
1,968,288
+763,486
+63% +$43.3M 2.17% 13
2018
Q1 		$75.5M Sell
1,204,802
-48,109
-4% -$3.3M 1.61% 22
2017
Q4 		$76.8M Buy
1,252,911
+554,365
+79% +$34.3M 1.55% 23
2017
Q3 		$46.7M Buy
698,546
+666,927
+2,109% +$47.1M 0.95% 37
2017
Q2 		$2.46M Buy
+31,619
New +$2.39M 0.04% 110

Other funds holding CAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brandes Investment Partners's CAH Position: Q1 2026 in Review

Brandes Investment Partners reduced its Cardinal Health (CAH) stake by 67% in Q1 2026, selling an estimated $113M and leaving 257,924 shares worth $54.5M. The position accounts for 0.39% of the portfolio, ranked #89.

Brandes Investment Partners first reported a position in CAH in Q2 2017 and has held it in 36 quarters since. The position peaked at $161M in Q4 2025. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Brandes Investment Partners held 257,924 shares of Cardinal Health worth $54.5M as of Q1 2026.
  • Brandes Investment Partners sold 523,985 Cardinal Health shares in Q1 2026, an estimated $113M.
  • Cardinal Health made up 0.39% of Brandes Investment Partners's portfolio in Q1 2026, its #89 holding.
  • Brandes Investment Partners first reported a position in Cardinal Health in Q2 2017 and has held it in 36 quarters since.
  • Brandes Investment Partners's Cardinal Health position peaked at $161M in Q4 2025.
  • 1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Brandes Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.