D'Orazio & Associates’s Cardinal Health CAH Stock Holding History

D'Orazio & Associates’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	$650K	Buy	3,075 +4	+0.1%	+$861	0.08%	91
2025 Q4	$631K	Buy	3,071 +45	+1%	+$8.47K	0.08%	97
2025 Q3	$475K	Sell	3,026 -394	-12%	-$60.9K	0.06%	118
2025 Q2	$575K	Sell	3,420 -95	-3%	-$14.1K	0.08%	96
2025 Q1	$484K	Buy	3,515 +8	+0.2%	+$1.02K	0.07%	98
2024 Q4	$415K	Sell	3,507 -76	-2%	-$8.87K	0.06%	107
2024 Q3	$396K	Buy	3,583 +5	+0.1%	+$523	0.06%	112
2024 Q2	$352K	Sell	3,578 -133	-4%	-$13.6K	0.05%	107
2024 Q1	$415K	Buy	3,711 +15	+0.4%	+$1.62K	0.07%	94
2023 Q4	$373K	Buy	3,696 +399	+12%	+$39.6K	0.07%	91
2023 Q3	$286K	Buy	3,297 +373	+13%	+$33.7K	0.06%	98
2023 Q2	$277K	Buy	+2,924	New	+$247K	0.06%	102
2021 Q4	–	Sell	-92	Closed	-$5K	–	191
2021 Q3	$5K	Buy	+92	New	+$4.99K	﹤0.01%	628

Other funds holding CAH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return