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
2022 Q4	–	Sell	-10,000	Closed	-$667K	–	63
2022 Q3	$667K	Sell	10,000 -39,900	-80%	-$2.53M	0.39%	51
2022 Q2	$2.61M	Sell	49,900 -10,000	-17%	-$568K	1.57%	23
2022 Q1	$3.4M	Buy	59,900 +13,900	+30%	+$744K	1.67%	22
2021 Q4	$2.37M	Buy	46,000 +30,000	+188%	+$1.47M	1%	33
2021 Q3	$791K	Buy	+16,000	New	+$868K	0.34%	56
2021 Q2	–	Sell	-19,000	Closed	-$1.15M	–	59
2021 Q1	$1.15M	Sell	19,000 -7,000	-27%	-$386K	0.53%	57
2020 Q4	$1.39M	Buy	26,000 +10,000	+63%	+$519K	0.64%	56
2020 Q3	$751K	Buy	+16,000	New	+$821K	0.4%	67
2019 Q3	–	Sell	-25,000	Closed	-$1.18M	–	78
2019 Q2	$1.18M	Buy	25,000 +14,300	+134%	+$660K	0.66%	55
2019 Q1	$515K	Sell	10,700 -14,300	-57%	-$716K	0.24%	77
2018 Q4	$1.11M	Sell	25,000 -30,000	-55%	-$1.56M	0.34%	75
2018 Q3	$2.97M	Buy	55,000 +15,000	+38%	+$768K	0.65%	57
2018 Q2	$1.95M	Buy	40,000 +25,000	+167%	+$1.42M	0.49%	65
2018 Q1	$940K	Sell	15,000 -57,000	-79%	-$3.91M	0.24%	82
2017 Q4	$4.41M	Sell	72,000 -18,000	-20%	-$1.11M	0.95%	36
2017 Q3	$6.02M	Buy	+90,000	New	+$6.36M	1.38%	22
2013 Q3	–	Sell	-60,000	Closed	-$2.83M	–	135
2013 Q2	$2.83M	Buy	+60,000	New	+$2.74M	0.8%	40

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.