Jefferies Financial Group’s Cardinal Health CAH Stock Holding History

Jefferies Financial Group’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	$5.19M	Sell	24,578 -54,158	-69%	-$11.7M	0.04%	343
2025 Q4	$16.2M	Buy	78,736 +23,788	+43%	+$4.48M	0.08%	231
2025 Q3	$8.62M	Sell	54,948 -3,882	-7%	-$600K	0.04%	254
2025 Q2	$9.88M	Buy	58,830 +52	+0.1%	+$7.72K	0.08%	177
2025 Q1	$8.1M	Sell	58,778 -157,269	-73%	-$20M	0.07%	192
2024 Q4	$25.6M	Buy	216,047 +134,641	+165%	+$15.7M	0.15%	100
2024 Q3	$9M	Sell	81,406 -82,394	-50%	-$8.61M	0.06%	192
2024 Q2	$16.1M	Buy	163,800 +140,100	+591%	+$14.3M	0.17%	97
2024 Q1	$2.65M	Buy	+23,700	New	+$2.56M	0.02%	495
2023 Q4	–	Sell	-18,427	Closed	-$1.6M	–	1719
2023 Q3	$1.6M	Buy	+18,427	New	+$1.67M	0.01%	679
2023 Q2	–	Sell	-5,814	Closed	-$439K	–	1704
2023 Q1	$439K	Buy	+5,814	New	+$439K	﹤0.01%	1132
2016 Q2	–	Sell	-3,700	Closed	-$303K	–	45
2016 Q1	$303K	Buy	+3,700	New	+$301K	0.04%	24

Other funds holding CAH

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Financial Group's CAH Position: Q1 2026 in Review

Jefferies Financial Group reduced its Cardinal Health (CAH) stake by 69% in Q1 2026, selling an estimated $11.7M and leaving 24,578 shares worth $5.19M. The position accounts for 0.04% of the portfolio, ranked #343.

Jefferies Financial Group first reported a position in CAH in Q1 2016 and has held it in 12 quarters since. The position peaked at $25.6M in Q4 2024. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

Jefferies Financial Group held 24,578 shares of Cardinal Health worth $5.19M as of Q1 2026.
Jefferies Financial Group sold 54,158 Cardinal Health shares in Q1 2026, an estimated $11.7M.
Cardinal Health made up 0.04% of Jefferies Financial Group's portfolio in Q1 2026, its #343 holding.
Jefferies Financial Group first reported a position in Cardinal Health in Q1 2016 and has held it in 12 quarters since.
Jefferies Financial Group's Cardinal Health position peaked at $25.6M in Q4 2024.
1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.