Cornercap Investment Counsel’s Cardinal Health CAH Stock Holding History

Cornercap Investment Counsel’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 Q4	$1.7M	Buy	+8,289	New	+$1.56M	0.84%	30
2021 Q3	–	Sell	-5,260	Closed	-$301K	–	549
2021 Q2	$301K	Sell	5,260 -42,325	-89%	-$2.47M	0.03%	506
2021 Q1	$2.89M	Buy	+47,585	New	+$2.63M	0.32%	78
2020 Q4	–	Sell	-53,928	Closed	-$2.53M	–	459
2020 Q3	$2.53M	Buy	53,928 +10,906	+25%	+$560K	0.36%	87
2020 Q2	$2.25M	Buy	+43,022	New	+$2.22M	0.36%	97
2017 Q2	–	Sell	-27,195	Closed	-$2.22M	–	349
2017 Q1	$2.22M	Buy	27,195 +1,060	+4%	+$83.4K	0.38%	87
2016 Q4	$1.88M	Buy	26,135 +3,245	+14%	+$235K	0.33%	88
2016 Q3	$1.78M	Buy	22,890 +7,925	+53%	+$640K	0.32%	81
2016 Q2	$1.17M	Buy	14,965 +8,740	+140%	+$697K	0.22%	109
2016 Q1	$510K	Buy	6,225 +695	+13%	+$56.5K	0.1%	203
2015 Q4	$494K	Buy	+5,530	New	+$470K	0.09%	174

Other funds holding CAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cornercap Investment Counsel's CAH Position: Q4 2025 in Review

Cornercap Investment Counsel opened a new position in Cardinal Health (CAH) in Q4 2025: 8,289 shares worth $1.7M. The stake represents 0.84% of the portfolio and ranks #30 among its holdings. This is a return to the name: Cornercap Investment Counsel previously reported a position in CAH as recently as Q2 2021.

Cornercap Investment Counsel first reported a position in CAH in Q4 2015 and has held it in 11 quarters since. The position peaked at $2.89M in Q1 2021. 1,410 funds tracked by Wall St. Rank hold CAH as of Q4 2025.

Cornercap Investment Counsel held 8,289 shares of Cardinal Health worth $1.7M as of Q4 2025.
Cardinal Health was a new Cornercap Investment Counsel position in Q4 2025.
Cardinal Health made up 0.84% of Cornercap Investment Counsel's portfolio in Q4 2025, its #30 holding.
Cornercap Investment Counsel first reported a position in Cardinal Health in Q4 2015 and has held it in 11 quarters since.
Cornercap Investment Counsel's Cardinal Health position peaked at $2.89M in Q1 2021.
1,410 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.