CIM
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Contravisory Investment Management’s Cardinal Health CAH Stock Holding History

Contravisory Investment 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
Q2 		$85.3K Sell
359
-3
-0.8% -$623 0.02% 240
2026
Q1 		$76.5K Sell
362
-26
-7% -$5.6K 0.02% 251
2025
Q4 		$79.7K Buy
+388
New +$73K 0.02% 257
2024
Q3 		– Sell
-91,897
Closed -$9.04M – 354
2024
Q2 		$9.04M Sell
91,897
-1,807
-2% -$184K 2% 15
2024
Q1 		$10.5M Sell
93,704
-788
-0.8% -$85K 2.32% 5
2023
Q4 		$9.52M Sell
94,492
-943
-1% -$93.6K 2.33% 6
2023
Q3 		$8.29M Sell
95,435
-2,460
-3% -$222K 2.35% 4
2023
Q2 		$9.26M Buy
97,895
+1,650
+2% +$139K 2.45% 2
2023
Q1 		$7.27M Buy
96,245
+464
+0.5% +$35K 2.05% 13
2022
Q4 		$7.36M Buy
95,781
+3,170
+3% +$241K 2.04% 12
2022
Q3 		$6.17M Buy
92,611
+83,321
+897% +$5.28M 2.06% 14
2022
Q2 		$486K Hold
9,290
– – 0.16% 73
2022
Q1 		$527K Buy
+9,290
New +$498K 0.15% 83
2020
Q4 		– Sell
-89,891
Closed -$4.22M – 249
2020
Q3 		$4.22M Sell
89,891
-1,928
-2% -$98.9K 1.44% 38
2020
Q2 		$5M Buy
+91,819
New +$4.73M 1.84% 23

Other funds holding CAH

ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
KFP
KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return