Continental Advisors’s Cardinal Health CAH Stock Holding History

Continental Advisors’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 Q2	–	Sell	-13,184	Closed	-$1.82M	–	42
2025 Q1	$1.82M	Sell	13,184 -5,000	-27%	-$637K	1.02%	32
2024 Q4	$2.15M	Hold	18,184	–	–	0.99%	28
2024 Q3	$2.01M	Hold	18,184	–	–	0.97%	34
2024 Q2	$1.79M	Hold	18,184	–	–	0.79%	35
2024 Q1	$2.03M	Sell	18,184 -7,000	-28%	-$755K	0.82%	34
2023 Q4	$2.54M	Sell	25,184 -17,400	-41%	-$1.73M	0.99%	33
2023 Q3	$3.7M	Hold	42,584	–	–	1.97%	18
2023 Q2	$4.03M	Sell	42,584 -43,110	-50%	-$3.64M	1.82%	16
2023 Q1	$6.47M	Sell	85,694 -17,300	-17%	-$1.31M	3.45%	8
2022 Q4	$7.92M	Sell	102,994 -12,540	-11%	-$953K	4.14%	4
2022 Q3	$7.7M	Sell	115,534 -20,814	-15%	-$1.32M	4.54%	2
2022 Q2	$7.13M	Sell	136,348 -2,500	-2%	-$142K	4.3%	4
2022 Q1	$7.87M	Sell	138,848 -16,000	-10%	-$857K	3.88%	5
2021 Q4	$7.97M	Hold	154,848	–	–	3.36%	4
2021 Q3	$7.66M	Buy	154,848 +20,172	+15%	+$1.09M	3.25%	6
2021 Q2	$7.69M	Buy	134,676 +29,200	+28%	+$1.71M	3.54%	7
2021 Q1	$6.41M	Buy	105,476 +50,361	+91%	+$2.78M	2.97%	6
2020 Q4	$2.95M	Buy	55,115 +5,000	+10%	+$259K	1.35%	29
2020 Q3	$2.35M	Buy	50,115 +5,000	+11%	+$257K	1.25%	29
2020 Q2	$2.35M	Hold	45,115	–	–	1.26%	27
2020 Q1	$2.16M	Hold	45,115	–	–	1.61%	22
2019 Q4	$2.28M	Sell	45,115 -23,323	-34%	-$1.2M	1.1%	31
2019 Q3	$3.23M	Buy	68,438 +9,000	+15%	+$411K	1.91%	14
2019 Q2	$2.8M	Buy	59,438 +7,000	+13%	+$323K	1.58%	27
2019 Q1	$2.52M	Sell	52,438 -65,362	-55%	-$3.27M	1.17%	31
2018 Q4	$5.25M	Sell	117,800 -21,000	-15%	-$1.09M	1.6%	22
2018 Q3	$7.5M	Sell	138,800 -8,000	-5%	-$409K	1.64%	16
2018 Q2	$7.17M	Buy	146,800 +29,000	+25%	+$1.64M	1.79%	17
2018 Q1	$7.38M	Sell	117,800 -10,300	-8%	-$707K	1.87%	13
2017 Q4	$7.85M	Buy	128,100 +39,200	+44%	+$2.42M	1.7%	12
2017 Q3	$5.95M	Buy	88,900 +40,100	+82%	+$2.83M	1.36%	23
2017 Q2	$3.8M	Hold	48,800	–	–	0.86%	39
2017 Q1	$3.98M	Hold	48,800	–	–	0.89%	34
2016 Q4	$3.51M	Buy	48,800 +5,300	+12%	+$383K	0.95%	28
2016 Q3	$3.38M	Hold	43,500	–	–	0.94%	35
2016 Q2	$3.39M	Hold	43,500	–	–	1.05%	31
2016 Q1	$3.56M	Hold	43,500	–	–	1.01%	31
2015 Q4	$3.88M	Hold	43,500	–	–	0.99%	33
2015 Q3	$3.34M	Hold	43,500	–	–	0.9%	42
2015 Q2	$3.64M	Sell	43,500 -6,500	-13%	-$574K	0.97%	38
2015 Q1	$4.51M	Sell	50,000 -1,000	-2%	-$86.1K	1%	33
2014 Q4	$4.12M	Sell	51,000 -21,500	-30%	-$1.7M	0.83%	33
2014 Q3	$5.43M	Sell	72,500 -10,500	-13%	-$764K	1.24%	16
2014 Q2	$5.69M	Hold	83,000	–	–	1.33%	16
2014 Q1	$5.81M	Sell	83,000 -5,500	-6%	-$382K	1.5%	15
2013 Q4	$5.91M	Sell	88,500 -9,000	-9%	-$550K	1.29%	19
2013 Q3	$5.08M	Sell	97,500 -10,000	-9%	-$508K	1.26%	19
2013 Q2	$5.07M	Buy	+107,500	New	+$4.91M	1.43%	18

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Continental Advisors's CAH Position: Q2 2025 in Review

Continental Advisors sold out of Cardinal Health (CAH) in Q2 2025, closing a stake of 13,184 shares — an estimated $1.82M sold.

Continental Advisors first reported a position in CAH in Q2 2013 and held it in 48 quarters. The position peaked at $7.97M in Q4 2021. 1,253 funds tracked by Wall St. Rank hold CAH as of Q2 2025.

Continental Advisors reported no remaining Cardinal Health position as of Q2 2025 after selling out during the quarter.
Continental Advisors sold 13,184 Cardinal Health shares in Q2 2025, an estimated $1.82M.
Continental Advisors first reported a position in Cardinal Health in Q2 2013 and held it in 48 quarters.
Continental Advisors's Cardinal Health position peaked at $7.97M in Q4 2021.
1,253 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2025.

Based on Continental Advisors's 13F filing for Q2 2025, filed 19 Aug 2025.