Guggenheim Capital’s Cardinal Health CAH Stock Holding History

Guggenheim Capital’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	$4.86M	Buy	22,997 +8,790	+62%	+$1.89M	0.04%	451
2025 Q4	$2.92M	Sell	14,207 -16,472	-54%	-$3.1M	0.02%	570
2025 Q3	$4.82M	Buy	30,679 +14,764	+93%	+$2.28M	0.04%	454
2025 Q2	$2.67M	Buy	15,915 +4,833	+44%	+$717K	0.02%	572
2025 Q1	$1.53M	Buy	11,082 +1,911	+21%	+$244K	0.01%	719
2024 Q4	$1.08M	Buy	9,171 +70	+0.8%	+$8.17K	0.01%	878
2024 Q3	$1.01M	Sell	9,101 -1,004	-10%	-$105K	0.01%	1098
2024 Q2	$994K	Sell	10,105 -5,256	-34%	-$536K	0.01%	1120
2024 Q1	$1.72M	Sell	15,361 -9,564	-38%	-$1.03M	0.01%	948
2023 Q4	$2.51M	Sell	24,925 -4,213	-14%	-$418K	0.02%	766
2023 Q3	$2.53M	Sell	29,138 -51,430	-64%	-$4.65M	0.02%	731
2023 Q2	$7.62M	Sell	80,568 -42,550	-35%	-$3.59M	0.06%	384
2023 Q1	$9.3M	Sell	123,118 -72,626	-37%	-$5.48M	0.08%	303
2022 Q4	$15M	Sell	195,744 -43,859	-18%	-$3.33M	0.13%	175
2022 Q3	$16M	Sell	239,603 -74,001	-24%	-$4.69M	0.15%	163
2022 Q2	$16.4M	Sell	313,604 -99,077	-24%	-$5.63M	0.13%	186
2022 Q1	$23.4M	Buy	412,681 +65,052	+19%	+$3.48M	0.14%	165
2021 Q4	$17.9M	Buy	347,629 +53,173	+18%	+$2.61M	0.09%	236
2021 Q3	$14.6M	Buy	294,456 +8,373	+3%	+$454K	0.09%	255
2021 Q2	$16.3M	Buy	286,083 +21,980	+8%	+$1.28M	0.1%	235
2021 Q1	$16M	Buy	264,103 +42,371	+19%	+$2.34M	0.11%	223
2020 Q4	$11.9M	Sell	221,732 -26,807	-11%	-$1.39M	0.08%	283
2020 Q3	$11.7M	Sell	248,539 -43,368	-15%	-$2.23M	0.09%	234
2020 Q2	$15.2M	Sell	291,907 -18,021	-6%	-$929K	0.12%	161
2020 Q1	$14.9M	Sell	309,928 -6,495	-2%	-$337K	0.15%	132
2019 Q4	$16M	Buy	316,423 +1,130	+0.4%	+$58.4K	0.12%	189
2019 Q3	$14.9M	Buy	315,293 +6,547	+2%	+$299K	0.12%	196
2019 Q2	$14.5M	Buy	308,746 +34,343	+13%	+$1.58M	0.12%	184
2019 Q1	$13.2M	Sell	274,403 -44,731	-14%	-$2.24M	0.11%	203
2018 Q4	$14.2M	Sell	319,134 -34,031	-10%	-$1.77M	0.13%	168
2018 Q3	$19.1M	Buy	353,165 +95,561	+37%	+$4.89M	0.13%	153
2018 Q2	$12.6M	Sell	257,604 -745,414	-74%	-$42.3M	0.09%	264
2018 Q1	$62.9M	Sell	1,003,018 -192,392	-16%	-$13.2M	0.16%	188
2017 Q4	$73.2M	Buy	1,195,410 +316,772	+36%	+$19.6M	0.17%	137
2017 Q3	$58.8M	Buy	878,638 +103,389	+13%	+$7.31M	0.15%	203
2017 Q2	$60.4M	Sell	775,249 -13,133	-2%	-$991K	0.16%	177
2017 Q1	$64.3M	Buy	788,382 +54,894	+7%	+$4.32M	0.17%	127
2016 Q4	$52.8M	Buy	733,488 +158,363	+28%	+$11.4M	0.15%	193
2016 Q3	$44.7M	Sell	575,125 -59,410	-9%	-$4.8M	0.14%	221
2016 Q2	$49.5M	Buy	634,535 +6,501	+1%	+$518K	0.16%	173
2016 Q1	$51.5M	Sell	628,034 -41,221	-6%	-$3.35M	0.16%	146
2015 Q4	$59.7M	Buy	669,255 +33,735	+5%	+$2.86M	0.17%	120
2015 Q3	$48.8M	Sell	635,520 -109,965	-15%	-$9.19M	0.15%	155
2015 Q2	$62.4M	Sell	745,485 -13,265	-2%	-$1.17M	0.16%	134
2015 Q1	$68.5M	Sell	758,750 -48,965	-6%	-$4.22M	0.17%	123
2014 Q4	$65.2M	Sell	807,715 -4,666	-0.6%	-$368K	0.16%	126
2014 Q3	$60.9M	Sell	812,381 -31,192	-4%	-$2.27M	0.15%	136
2014 Q2	$57.8M	Buy	843,573 +47,921	+6%	+$3.26M	0.15%	148
2014 Q1	$55.7M	Buy	795,652 +5,502	+0.7%	+$383K	0.16%	120
2013 Q4	$52.8M	Buy	790,150 +5,892	+0.8%	+$360K	0.16%	121
2013 Q3	$40.9M	Buy	784,258 +224,889	+40%	+$11.4M	0.15%	123
2013 Q2	$26.4M	Buy	+559,369	New	+$25.5M	0.11%	214