Joel Greenblatt’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $59.7M | Buy |
251,494
+74,298
| +42% | +$15.4M | 0.14% | 123 |
|
|
2026
Q1 | $37.4M | Buy |
177,196
+10,984
| +7% | +$2.37M | 0.11% | 211 |
|
|
2025
Q4 | $34.2M | Buy |
166,212
+33,203
| +25% | +$6.25M | 0.12% | 185 |
|
|
2025
Q3 | $20.9M | Buy |
133,009
+21,077
| +19% | +$3.26M | 0.09% | 300 |
|
|
2025
Q2 | $18.8M | Buy |
111,932
+73,237
| +189% | +$10.9M | 0.11% | 219 |
|
|
2025
Q1 | $5.33M | Buy |
38,695
+12,061
| +45% | +$1.54M | 0.04% | 507 |
|
|
2024
Q4 | $3.15M | Sell |
26,634
-2,981
| -10% | -$348K | 0.03% | 620 |
|
|
2024
Q3 | $3.27M | Sell |
29,615
-38,842
| -57% | -$4.06M | 0.03% | 600 |
|
|
2024
Q2 | $6.73M | Sell |
68,457
-4,872
| -7% | -$496K | 0.09% | 332 |
|
|
2024
Q1 | $8.21M | Buy |
73,329
+8,917
| +14% | +$962K | 0.12% | 200 |
|
|
2023
Q4 | $6.49M | Buy |
64,412
+9,679
| +18% | +$960K | 0.12% | 208 |
|
|
2023
Q3 | $4.75M | Sell |
54,733
-50,305
| -48% | -$4.55M | 0.1% | 278 |
|
|
2023
Q2 | $9.93M | Buy |
105,038
+36,522
| +53% | +$3.08M | 0.22% | 65 |
|
|
2023
Q1 | $5.17M | Sell |
68,516
-41,622
| -38% | -$3.14M | 0.13% | 187 |
|
|
2022
Q4 | $8.47M | Sell |
110,138
-34,861
| -24% | -$2.65M | 0.24% | 73 |
|
|
2022
Q3 | $9.67M | Buy |
144,999
+138,227
| +2,041% | +$8.76M | 0.29% | 46 |
|
|
2022
Q2 | $354K | Buy |
+6,772
| New | +$385K | 0.01% | 881 |
|
|
2021
Q1 | – | Sell |
-44,718
| Closed | -$2.4M | – | 993 |
|
|
2020
Q4 | $2.4M | Sell |
44,718
-41,098
| -48% | -$2.13M | 0.08% | 311 |
|
|
2020
Q3 | $4.03M | Sell |
85,816
-58,249
| -40% | -$2.99M | 0.13% | 217 |
|
|
2020
Q2 | $7.52M | Buy |
+144,065
| New | +$7.43M | 0.23% | 117 |
|
|
2020
Q1 | – | Sell |
-107,580
| Closed | -$5.44M | – | 1088 |
|
|
2019
Q4 | $5.44M | Sell |
107,580
-233,297
| -68% | -$12M | 0.1% | 257 |
|
|
2019
Q3 | $16.1M | Buy |
340,877
+45,273
| +15% | +$2.07M | 0.28% | 102 |
|
|
2019
Q2 | $13.9M | Sell |
295,604
-111,609
| -27% | -$5.15M | 0.22% | 133 |
|
|
2019
Q1 | $19.6M | Sell |
407,213
-30,358
| -7% | -$1.52M | 0.29% | 95 |
|
|
2018
Q4 | $19.5M | Buy |
437,571
+1,246
| +0.3% | +$64.9K | 0.3% | 90 |
|
|
2018
Q3 | $23.6M | Sell |
436,325
-138,058
| -24% | -$7.07M | 0.33% | 88 |
|
|
2018
Q2 | $28M | Buy |
+574,383
| New | +$32.6M | 0.41% | 63 |
|
|
2018
Q1 | – | Sell |
-277,754
| Closed | -$17M | – | 951 |
|
|
2017
Q4 | $17M | Buy |
+277,754
| New | +$17.2M | 0.25% | 124 |
|
|
2017
Q1 | – | Sell |
-74,164
| Closed | -$5.34M | – | 996 |
|
|
2016
Q4 | $5.34M | Sell |
74,164
-517,693
| -87% | -$37.4M | 0.07% | 368 |
|
|
2016
Q3 | $46M | Sell |
591,857
-176,515
| -23% | -$14.3M | 0.6% | 22 |
|
|
2016
Q2 | $59.9M | Buy |
768,372
+529,878
| +222% | +$42.2M | 0.72% | 18 |
|
|
2016
Q1 | $19.5M | Buy |
238,494
+232,649
| +3,980% | +$18.9M | 0.22% | 148 |
|
|
2015
Q4 | $522K | Sell |
5,845
-254,210
| -98% | -$21.6M | 0.01% | 691 |
|
|
2015
Q3 | $20M | Buy |
260,055
+58,852
| +29% | +$4.92M | 0.19% | 175 |
|
|
2015
Q2 | $16.8M | Sell |
201,203
-34,314
| -15% | -$3.03M | 0.14% | 230 |
|
|
2015
Q1 | $21.3M | Sell |
235,517
-7,870
| -3% | -$678K | 0.16% | 219 |
|
|
2014
Q4 | $19.6M | Sell |
243,387
-110,232
| -31% | -$8.71M | 0.16% | 215 |
|
|
2014
Q3 | $26.5M | Sell |
353,619
-326,443
| -48% | -$23.8M | 0.26% | 137 |
|
|
2014
Q2 | $46.6M | Buy |
680,062
+300,754
| +79% | +$20.5M | 0.58% | 19 |
|
|
2014
Q1 | $26.5M | Buy |
379,308
+121,983
| +47% | +$8.48M | 0.4% | 59 |
|
|
2013
Q4 | $17.2M | Buy |
257,325
+113,419
| +79% | +$6.93M | 0.41% | 44 |
|
|
2013
Q3 | $7.5M | Buy |
143,906
+127,419
| +773% | +$6.47M | 0.24% | 117 |
|
|
2013
Q2 | $778K | Buy |
+16,487
| New | +$753K | 0.03% | 583 |
|
Other funds holding CAH
Joel Greenblatt's CAH Position: Q2 2026 in Review
Joel Greenblatt increased its Cardinal Health (CAH) stake by 42% in Q2 2026, buying an estimated $15.4M and bringing the position to 251,494 shares worth $59.7M. The position accounts for 0.14% of the portfolio, ranked #123.
Joel Greenblatt first reported a position in CAH in Q2 2013 and has held it in 43 quarters since. The position peaked at $59.9M in Q2 2016. 1,490 funds tracked by Wall St. Rank hold CAH as of Q2 2026.
- Joel Greenblatt held 251,494 shares of Cardinal Health worth $59.7M as of Q2 2026.
- Joel Greenblatt bought 74,298 Cardinal Health shares in Q2 2026, an estimated $15.4M.
- Cardinal Health made up 0.14% of Joel Greenblatt's portfolio in Q2 2026, its #123 holding.
- Joel Greenblatt first reported a position in Cardinal Health in Q2 2013 and has held it in 43 quarters since.
- Joel Greenblatt's Cardinal Health position peaked at $59.9M in Q2 2016.
- 1,490 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.