LAM
CAH icon

L2 Asset Management’s Cardinal Health CAH Stock Holding History

L2 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 		$5.22M Sell
24,705
-14,761
-37% -$3.18M 0.5% 64
2025
Q4 		$8.11M Buy
39,466
+553
+1% +$104K 1.08% 21
2025
Q3 		$6.11M Buy
38,913
+8,825
+29% +$1.36M 0.88% 32
2025
Q2 		$5.05M Sell
30,088
-11,256
-27% -$1.67M 0.83% 35
2025
Q1 		$5.7M Sell
41,344
-10,111
-20% -$1.29M 1.16% 22
2024
Q4 		$6.09M Buy
51,455
+3,209
+7% +$375K 1.32% 19
2024
Q3 		$5.33M Sell
48,246
-27
-0.1% -$2.82K 1.45% 19
2024
Q2 		$4.75M Buy
48,273
+9,206
+24% +$938K 1.43% 16
2024
Q1 		$4.37M Buy
39,067
+3,150
+9% +$340K 1.44% 23
2023
Q4 		$3.62M Buy
35,917
+35,621
+12,034% +$3.53M 1.49% 23
2023
Q3 		$3.51M Sell
296
-36,406
-99% -$3.29M 1.65% 13
2023
Q2 		$3.47M Buy
36,702
+25,727
+234% +$2.17M 1.7% 15
2023
Q1 		$829K Buy
10,975
+2,990
+37% +$226K 0.46% 64
2022
Q4 		$614K Hold
7,985
– – 0.38% 73
2022
Q3 		$532K Sell
7,985
-1,682
-17% -$107K 0.37% 73
2022
Q2 		$505K Sell
9,667
-946
-9% -$53.8K 0.37% 75
2022
Q1 		$602K Buy
+10,613
New +$568K 0.35% 77
2021
Q4 		– Sell
-6,761
Closed -$334K – 121
2021
Q3 		$334K Buy
6,761
+274
+4% +$14.9K 0.84% 48
2021
Q2 		$370K Buy
+6,487
New +$379K 0.34% 72

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