Cozad Asset Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.46M | Buy |
39,804
+5,101
| +15% | +$1.06M | 0.61% | 42 |
|
|
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
Cozad Asset Management's CAH Position: Q2 2026 in Review
Cozad Asset Management increased its Cardinal Health (CAH) stake by 15% in Q2 2026, buying an estimated $1.06M and bringing the position to 39,804 shares worth $9.46M. The position accounts for 0.61% of the portfolio, ranked #42.
Cozad Asset Management first reported a position in CAH in Q2 2019 and has held it in 29 quarters since. 1,498 funds tracked by Wall St. Rank hold CAH as of Q2 2026.
- Cozad Asset Management held 39,804 shares of Cardinal Health worth $9.46M as of Q2 2026.
- Cozad Asset Management bought 5,101 Cardinal Health shares in Q2 2026, an estimated $1.06M.
- Cardinal Health made up 0.61% of Cozad Asset Management's portfolio in Q2 2026, its #42 holding.
- Cozad Asset Management first reported a position in Cardinal Health in Q2 2019 and has held it in 29 quarters since.
- 1,498 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.
Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.