Citigroup’s Cardinal Health CAH Stock Holding History

Citigroup’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	$4.59M	Buy	+21,700	New	+$4.67M	﹤0.01%	2041
2025 Q1	–	Sell	-18,000	Closed	-$2.13M	–	5613
2024 Q4	$2.13M	Hold	18,000	–	–	﹤0.01%	2766
2024 Q3	$1.99M	Hold	18,000	–	–	﹤0.01%	2671
2024 Q2	$1.77M	Hold	18,000	–	–	﹤0.01%	2446
2024 Q1	$2.01M	Sell	18,000 -17,300	-49%	-$1.87M	﹤0.01%	2426
2023 Q4	$3.56M	Buy	35,300 +17,300	+96%	+$1.72M	﹤0.01%	1822
2023 Q3	$1.56M	Sell	18,000 -118,000	-87%	-$10.7M	﹤0.01%	2168
2023 Q2	$12.9M	Buy	+136,000	New	+$11.5M	0.01%	1023
2022 Q4	–	Sell	-50,000	Closed	-$3.33M	–	5791
2022 Q3	$3.33M	Buy	+50,000	New	+$3.17M	﹤0.01%	1787
2021 Q1	–	Sell	-26,700	Closed	-$1.43M	–	6344
2020 Q4	$1.43M	Sell	26,700 -16,100	-38%	-$835K	﹤0.01%	3190
2020 Q3	$2.01M	Sell	42,800 -5,200	-11%	-$267K	﹤0.01%	2642
2020 Q2	$2.5M	Sell	48,000 -16,400	-25%	-$845K	﹤0.01%	2549
2020 Q1	$3.09M	Sell	64,400 -28,700	-31%	-$1.49M	﹤0.01%	2077
2019 Q4	$4.71M	Sell	93,100 -17,700	-16%	-$914K	﹤0.01%	2071
2019 Q3	$5.23M	Sell	110,800 -33,300	-23%	-$1.52M	﹤0.01%	1897
2019 Q2	$6.79M	Buy	144,100 +71,400	+98%	+$3.29M	0.01%	1714
2019 Q1	$3.5M	Sell	72,700 -21,300	-23%	-$1.07M	﹤0.01%	2099
2018 Q4	$4.19M	Buy	94,000 +21,600	+30%	+$1.13M	﹤0.01%	1974
2018 Q3	$3.91M	Sell	72,400 -12,600	-15%	-$645K	﹤0.01%	2111
2018 Q2	$4.15M	Sell	85,000 -2,500	-3%	-$142K	﹤0.01%	2014
2018 Q1	$5.49M	Buy	87,500 +32,500	+59%	+$2.23M	﹤0.01%	1684
2017 Q4	$3.37M	Sell	55,000 -18,400	-25%	-$1.14M	﹤0.01%	2198
2017 Q3	$4.91M	Buy	73,400 +16,200	+28%	+$1.15M	﹤0.01%	1784
2017 Q2	$4.46M	Buy	57,200 +35,800	+167%	+$2.7M	﹤0.01%	1793
2017 Q1	$1.75M	Sell	21,400 -40,700	-66%	-$3.2M	﹤0.01%	2620
2016 Q4	$4.47M	Buy	62,100 +25,600	+70%	+$1.85M	﹤0.01%	1957
2016 Q3	$2.84M	Sell	36,500 -47,000	-56%	-$3.8M	﹤0.01%	2195
2016 Q2	$6.51M	Buy	83,500 +33,600	+67%	+$2.68M	0.01%	1336
2016 Q1	$4.09M	Buy	49,900 +11,200	+29%	+$911K	﹤0.01%	1733
2015 Q4	$3.46M	Sell	38,700 -4,200	-10%	-$357K	﹤0.01%	2036
2015 Q3	$3.3M	Buy	42,900 +2,800	+7%	+$234K	﹤0.01%	2022
2015 Q2	$3.35M	Sell	40,100 -4,700	-10%	-$415K	﹤0.01%	2098
2015 Q1	$4.04M	Sell	44,800 -6,500	-13%	-$560K	﹤0.01%	1908
2014 Q4	$4.14M	Sell	51,300 -43,500	-46%	-$3.44M	﹤0.01%	1938
2014 Q3	$7.1M	Buy	94,800 +19,200	+25%	+$1.4M	0.01%	1560
2014 Q2	$5.18M	Buy	75,600 +39,500	+109%	+$2.69M	0.01%	1767
2014 Q1	$2.53M	Sell	36,100 -11,300	-24%	-$786K	﹤0.01%	2202
2013 Q4	$3.17M	Sell	47,400 -300	-0.6%	-$18.3K	﹤0.01%	2181
2013 Q3	$2.49M	Sell	47,700 -1,500	-3%	-$76.2K	﹤0.01%	2310
2013 Q2	$2.32M	Buy	+49,200	New	+$2.25M	﹤0.01%	2267

Other funds holding CAH

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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup's CAH Position: Q1 2026 in Review

Citigroup reduced its Cardinal Health (CAH) stake by 14% in Q1 2026, selling an estimated $12M and leaving 340,335 shares worth $71.9M. The position accounts for 0.03% of the portfolio, ranked #516.

Citigroup first reported a position in CAH in Q2 2013 and has held it in 52 quarters since. The position peaked at $81.3M in Q4 2025. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

Citigroup held 340,335 shares of Cardinal Health worth $71.9M as of Q1 2026.
Citigroup sold 55,503 Cardinal Health shares in Q1 2026, an estimated $12M.
Cardinal Health made up 0.03% of Citigroup's portfolio in Q1 2026, its #516 holding.
Citigroup first reported a position in Cardinal Health in Q2 2013 and has held it in 52 quarters since.
Citigroup's Cardinal Health position peaked at $81.3M in Q4 2025.
1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.