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Krensavage Asset Management’s Cardinal Health CAH Stock Holding History

Krensavage Asset Management’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 		– Sell
-73,745
Closed -$15.2M – 22
2025
Q4 		$15.2M Hold
73,745
– – 5.35% 9
2025
Q3 		$11.6M Sell
73,745
-60,000
-45% -$9.27M 4.93% 10
2025
Q2 		$22.5M Sell
133,745
-55,000
-29% -$8.16M 11.89% 2
2025
Q1 		$26M Sell
188,745
-20,100
-10% -$2.56M 14.38% 3
2024
Q4 		$24.7M Sell
208,845
-1,418
-0.7% -$166K 14.61% 3
2024
Q3 		$23.2M Sell
210,263
-7,393
-3% -$773K 13.02% 3
2024
Q2 		$21.4M Sell
217,656
-18,000
-8% -$1.83M 9.83% 5
2024
Q1 		$26.4M Sell
235,656
-45,820
-16% -$4.94M 11.69% 5
2023
Q4 		$28.4M Sell
281,476
-9,843
-3% -$977K 10.07% 5
2023
Q3 		$25.3M Sell
291,319
-62,395
-18% -$5.64M 9.31% 6
2023
Q2 		$33.5M Buy
353,714
+436
+0.1% +$36.8K 10.6% 6
2023
Q1 		$26.7M Buy
353,278
+20,529
+6% +$1.55M 8.1% 7
2022
Q4 		$25.6M Sell
332,749
-3,993
-1% -$303K 7.9% 8
2022
Q3 		$22.5M Buy
336,742
+157,903
+88% +$10M 7.15% 8
2022
Q2 		$9.35M Buy
178,839
+165,639
+1,255% +$9.41M 3.09% 10
2022
Q1 		$748K Buy
+13,200
New +$707K 0.26% 11

Other funds holding CAH

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Krensavage Asset Management's CAH Position: Q1 2026 in Review

Krensavage Asset Management sold out of Cardinal Health (CAH) in Q1 2026, closing a stake of 73,745 shares — an estimated $15.2M sold.

Krensavage Asset Management first reported a position in CAH in Q1 2022 and held it in 16 quarters. The position peaked at $33.5M in Q2 2023. 1,425 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Krensavage Asset Management reported no remaining Cardinal Health position as of Q1 2026 after selling out during the quarter.
  • Krensavage Asset Management sold 73,745 Cardinal Health shares in Q1 2026, an estimated $15.2M.
  • Krensavage Asset Management first reported a position in Cardinal Health in Q1 2022 and held it in 16 quarters.
  • Krensavage Asset Management's Cardinal Health position peaked at $33.5M in Q2 2023.
  • 1,425 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Krensavage Asset Management's 13F filing for Q1 2026, filed 15 May 2026.