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Cozad Asset Management’s Cardinal Health CAH Stock Holding History

Cozad Asset 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
Q1 		$7.33M Buy
34,703
+3,213
+10% +$692K 0.58% 49
2025
Q4 		$6.47M Sell
31,490
-776
-2% -$146K 0.5% 50
2025
Q3 		$5.06M Buy
32,266
+6,185
+24% +$955K 0.4% 61
2025
Q2 		$4.38M Sell
26,081
-1,882
-7% -$279K 0.38% 69
2025
Q1 		$3.85M Buy
27,963
+2,113
+8% +$269K 0.39% 69
2024
Q4 		$3.06M Sell
25,850
-1,028
-4% -$120K 0.29% 92
2024
Q3 		$2.97M Sell
26,878
-6,238
-19% -$652K 0.28% 93
2024
Q2 		$3.26M Buy
33,116
+8,134
+33% +$829K 0.32% 82
2024
Q1 		$2.8M Sell
24,982
-1,660
-6% -$179K 0.29% 91
2023
Q4 		$2.69M Buy
26,642
+1,164
+5% +$115K 0.31% 92
2023
Q3 		$2.21M Sell
25,478
-710
-3% -$64.2K 0.29% 96
2023
Q2 		$2.48M Buy
26,188
+58
+0.2% +$4.9K 0.31% 91
2023
Q1 		$1.97M Sell
26,130
-4,024
-13% -$304K 0.26% 110
2022
Q4 		$2.32M Sell
30,154
-382
-1% -$29K 0.33% 86
2022
Q3 		$2.04M Buy
30,536
+933
+3% +$59.1K 0.33% 87
2022
Q2 		$1.55M Buy
29,603
+463
+2% +$26.3K 0.24% 124
2022
Q1 		$1.65M Buy
29,140
+2,329
+9% +$125K 0.23% 120
2021
Q4 		$1.38M Sell
26,811
-129
-0.5% -$6.33K 0.2% 129
2021
Q3 		$1.33M Buy
26,940
+436
+2% +$23.7K 0.21% 125
2021
Q2 		$1.51M Sell
26,504
-1,544
-6% -$90.2K 0.24% 111
2021
Q1 		$1.7M Buy
28,048
+2,389
+9% +$132K 0.28% 101
2020
Q4 		$1.37M Sell
25,659
-3,557
-12% -$185K 0.25% 111
2020
Q3 		$1.37M Sell
29,216
-1,168
-4% -$59.9K 0.26% 108
2020
Q2 		$1.59M Sell
30,384
-8
-0% -$412 0.32% 90
2020
Q1 		$1.46M Sell
30,392
-2,418
-7% -$126K 0.5% 62
2019
Q4 		$1.66M Buy
32,810
+2,940
+10% +$152K 0.44% 72
2019
Q3 		$1.41M Buy
29,870
+14,895
+99% +$680K 0.41% 83
2019
Q2 		$705K Buy
+14,975
New +$691K 0.2% 119

Other funds holding CAH

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cozad Asset Management's CAH Position: Q1 2026 in Review

Cozad Asset Management increased its Cardinal Health (CAH) stake by 10% in Q1 2026, buying an estimated $692K and bringing the position to 34,703 shares worth $7.33M. The position accounts for 0.58% of the portfolio, ranked #49.

Cozad Asset Management first reported a position in CAH in Q2 2019 and has held it in 28 quarters since. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Cozad Asset Management held 34,703 shares of Cardinal Health worth $7.33M as of Q1 2026.
  • Cozad Asset Management bought 3,213 Cardinal Health shares in Q1 2026, an estimated $692K.
  • Cardinal Health made up 0.58% of Cozad Asset Management's portfolio in Q1 2026, its #49 holding.
  • Cozad Asset Management first reported a position in Cardinal Health in Q2 2019 and has held it in 28 quarters since.
  • 1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.