LMR Partners’s Cardinal Health CAH Stock Holding History

LMR Partners’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
2025 Q3	–	Sell	-3,000	Closed	-$504K	–	1458
2025 Q2	$504K	Buy	+3,000	New	+$445K	﹤0.01%	946
2024 Q3	–	Sell	-200,000	Closed	-$19.7M	–	1314
2024 Q2	$19.7M	Buy	+200,000	New	+$20.4M	0.17%	114

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

LMR Partners's CAH Position: Q1 2026 in Review

LMR Partners sold out of Cardinal Health (CAH) in Q1 2026, closing a stake of 3,510 shares — an estimated $721K sold.

LMR Partners first reported a position in CAH in Q2 2014 and held it in 21 quarters. The position peaked at $5.75M in Q4 2024. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

LMR Partners reported no remaining Cardinal Health position as of Q1 2026 after selling out during the quarter.
LMR Partners sold 3,510 Cardinal Health shares in Q1 2026, an estimated $721K.
LMR Partners first reported a position in Cardinal Health in Q2 2014 and held it in 21 quarters.
LMR Partners's Cardinal Health position peaked at $5.75M in Q4 2024.
1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.