GCM
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Graham Capital Management’s Cardinal Health CAH Stock Holding History

Graham Capital 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 		$1.09M Buy
+5,169
New +$1.11M 0.04% 414
2025
Q1 		– Sell
-3,197
Closed -$378K – 1317
2024
Q4 		$378K Sell
3,197
-2,545
-44% -$297K 0.01% 839
2024
Q3 		$635K Buy
5,742
+3,271
+132% +$342K 0.02% 574
2024
Q2 		$243K Buy
+2,471
New +$252K 0.01% 794
2024
Q1 		– Sell
-2,872
Closed -$289K – 1080
2023
Q4 		$289K Buy
+2,872
New +$285K 0.01% 741
2023
Q1 		– Sell
-11,479
Closed -$882K – 1075
2022
Q4 		$882K Buy
+11,479
New +$872K 0.03% 578
2022
Q3 		– Sell
-37,691
Closed -$1.97M – 1080
2022
Q2 		$1.97M Buy
+37,691
New +$2.14M 0.09% 211

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VPM
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State Street
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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 $653B AUM 32.41% 1-Year Est. Return