Iron Triangle Partners’s Cardinal Health CAH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.7M Sell
105,257
-194,743
-65% -$32.7M 2.72% 15
2025
Q1
$41.3M Buy
300,000
+113,998
+61% +$15.7M 6.52% 2
2024
Q4
$22M Buy
+186,002
New +$22M 2.42% 19