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Liberty One Investment Management’s Cardinal Health CAH Stock Holding History

Liberty One Investment 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
Q2 		$33.8M Sell
142,270
-24,178
-15% -$5.02M 3.38% 3
2026
Q1 		$35.2M Buy
166,448
+12,569
+8% +$2.71M 3.63% 2
2025
Q4 		$31.6M Sell
153,879
-279,072
-64% -$52.5M 4.04% 1
2025
Q3 		$67.9M Buy
432,951
+217,826
+101% +$33.6M 3.82% 2
2025
Q2 		$36.1M Sell
215,125
-48,382
-18% -$7.18M 3.66% 1
2025
Q1 		$36.3M Sell
263,507
-12,104
-4% -$1.54M 3.67% 1
2024
Q4 		$32.6M Sell
275,611
-2,464
-0.9% -$288K 3.53% 1
2024
Q3 		$30.7M Buy
278,075
+3,287
+1% +$344K 3.14% 10
2024
Q2 		$27M Sell
274,788
-28,104
-9% -$2.86M 3.04% 10
2024
Q1 		$33.9M Sell
302,892
-6,180
-2% -$667K 3.84% 3
2023
Q4 		$31.2M Sell
309,072
-1,596
-0.5% -$158K 3.84% 3
2023
Q3 		$27M Sell
310,668
-10,353
-3% -$936K 3.91% 2
2023
Q2 		$30.4M Sell
321,021
-6,130
-2% -$518K 3.94% 3
2023
Q1 		$24.7M Sell
327,151
-14,071
-4% -$1.06M 3.37% 9
2022
Q4 		$26.2M Sell
341,222
-11,516
-3% -$875K 3.77% 5
2022
Q3 		$23.5M Buy
352,738
+50,285
+17% +$3.19M 3.87% 1
2022
Q2 		$17.3M Sell
302,453
-58,027
-16% -$3.3M 2.94% 13
2022
Q1 		$20.4M Buy
360,480
+19,890
+6% +$1.07M 3.1% 13
2021
Q4 		$17.5M Buy
340,590
+29,206
+9% +$1.43M 2.64% 18
2021
Q3 		$15.4M Buy
311,384
+8,931
+3% +$484K 2.63% 17
2021
Q2 		$17.3M Buy
302,453
+3,993
+1% +$233K 2.92% 13
2021
Q1 		$18.1M Buy
298,460
+4,174
+1% +$230K 3.23% 8
2020
Q4 		$15.8M Buy
294,286
+12,359
+4% +$641K 2.96% 17
2020
Q3 		$13.2M Buy
281,927
+17,056
+6% +$875K 2.71% 22
2020
Q2 		$13.8M Buy
264,871
+14,274
+6% +$736K 3.1% 15
2020
Q1 		$12M Buy
250,597
+17,903
+8% +$930K 3.1% 14
2019
Q4 		$11.8M Buy
+232,694
New +$12M 2.55% 22

Other funds holding CAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Liberty One Investment Management's CAH Position: Q2 2026 in Review

Liberty One Investment Management reduced its Cardinal Health (CAH) stake by 15% in Q2 2026, selling an estimated $5.02M and leaving 142,270 shares worth $33.8M. The position accounts for 3.38% of the portfolio, ranked #3.

Liberty One Investment Management first reported a position in CAH in Q4 2019 and has held it in 27 quarters since. The position peaked at $67.9M in Q3 2025. 1,500 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Liberty One Investment Management held 142,270 shares of Cardinal Health worth $33.8M as of Q2 2026.
  • Liberty One Investment Management sold 24,178 Cardinal Health shares in Q2 2026, an estimated $5.02M.
  • Cardinal Health made up 3.38% of Liberty One Investment Management's portfolio in Q2 2026, its #3 holding.
  • Liberty One Investment Management first reported a position in Cardinal Health in Q4 2019 and has held it in 27 quarters since.
  • Liberty One Investment Management's Cardinal Health position peaked at $67.9M in Q3 2025.
  • 1,500 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on Liberty One Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.