Caption Management’s Cardinal Health CAH Stock Holding History

Caption 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	–	Sell	-7,152	Closed	-$1.47M	–	1650
2025 Q4	$1.47M	Sell	7,152 -148	-2%	-$27.9K	0.06%	933
2025 Q3	$1.15M	Sell	7,300 -8,500	-54%	-$1.31M	0.07%	1058
2025 Q2	$2.65M	Buy	+15,800	New	+$2.34M	0.24%	630
2025 Q1	–	Hold	0	–	–	–	1619
2024 Q4	–	Hold	0	–	–	–	1536
2024 Q3	–	Hold	0	–	–	–	1346
2024 Q2	–	Hold	0	–	–	–	1241
2024 Q1	–	Hold	0	–	–	–	1305
2023 Q1	–	Sell	-18,400	Closed	-$1.41M	–	1189
2022 Q4	$1.41M	Buy	18,400 +17,724	+2,622%	+$1.35M	0.24%	644
2022 Q3	$45K	Sell	676 -25,840	-97%	-$1.64M	0.01%	1390
2022 Q2	$1.39M	Buy	26,516 +2,516	+10%	+$143K	0.12%	767
2022 Q1	$1.36M	Sell	24,000 -22,500	-48%	-$1.2M	0.09%	864
2021 Q4	$2.39M	Buy	+46,500	New	+$2.28M	0.15%	724
2021 Q3	–	Sell	-45,000	Closed	-$2.57M	–	1573
2021 Q2	$2.57M	Buy	+45,000	New	+$2.63M	0.23%	594
2020 Q1	–	Hold	0	–	–	–	912
2019 Q4	–	Sell	-12,500	Closed	-$646K	–	865
2019 Q3	$590K	Buy	+12,500	New	+$571K	0.19%	468

Other funds holding CAH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return