Iron Triangle Partners’s Cardinal Health CAH Stock Holding History

Iron Triangle Partners’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
2025 Q4	–	Sell	-138,011	Closed	-$21.7M	–	31
2025 Q3	$21.7M	Buy	138,011 +32,754	+31%	+$5.06M	3.08%	16
2025 Q2	$17.7M	Sell	105,257 -194,743	-65%	-$28.9M	2.72%	16
2025 Q1	$41.3M	Buy	300,000 +113,998	+61%	+$14.5M	6.52%	2
2024 Q4	$22M	Buy	+186,002	New	+$21.7M	2.42%	20

Other funds holding CAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Iron Triangle Partners's CAH Position: Q4 2025 in Review

Iron Triangle Partners sold out of Cardinal Health (CAH) in Q4 2025, closing a stake of 138,011 shares — an estimated $21.7M sold.

Iron Triangle Partners first reported a position in CAH in Q4 2024 and held it in 4 quarters. The position peaked at $41.3M in Q1 2025. 1,405 funds tracked by Wall St. Rank hold CAH as of Q4 2025.

Iron Triangle Partners reported no remaining Cardinal Health position as of Q4 2025 after selling out during the quarter.
Iron Triangle Partners sold 138,011 Cardinal Health shares in Q4 2025, an estimated $21.7M.
Iron Triangle Partners first reported a position in Cardinal Health in Q4 2024 and held it in 4 quarters.
Iron Triangle Partners's Cardinal Health position peaked at $41.3M in Q1 2025.
1,405 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2025.

Based on Iron Triangle Partners's 13F filing for Q4 2025, filed 17 Feb 2026.