MQS Management’s Cardinal Health CAH Stock Holding History

MQS 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
2025 Q4	–	Sell	-3,977	Closed	-$624K	–	433
2025 Q3	$624K	Buy	+3,977	New	+$614K	0.36%	69
2024 Q3	–	Sell	-4,795	Closed	-$471K	–	462
2024 Q2	$471K	Buy	4,795 +1,687	+54%	+$172K	0.29%	131
2024 Q1	$348K	Sell	3,108 -2,770	-47%	-$299K	0.2%	201
2023 Q4	$593K	Sell	5,878 -2,982	-34%	-$296K	0.33%	83
2023 Q3	$769K	Buy	+8,860	New	+$801K	0.47%	32
2023 Q2	–	Sell	-3,153	Closed	-$238K	–	426
2023 Q1	$238K	Sell	3,153 -1,589	-34%	-$120K	0.15%	301
2022 Q4	$365K	Buy	+4,742	New	+$360K	0.25%	161
2022 Q3	–	Sell	-7,585	Closed	-$396K	–	429
2022 Q2	$396K	Buy	+7,585	New	+$431K	0.27%	144

Other funds holding CAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MQS Management's CAH Position: Q4 2025 in Review

MQS Management sold out of Cardinal Health (CAH) in Q4 2025, closing a stake of 3,977 shares — an estimated $624K sold.

MQS Management first reported a position in CAH in Q2 2022 and held it in 8 quarters. The position peaked at $769K in Q3 2023. 1,405 funds tracked by Wall St. Rank hold CAH as of Q4 2025.

MQS Management reported no remaining Cardinal Health position as of Q4 2025 after selling out during the quarter.
MQS Management sold 3,977 Cardinal Health shares in Q4 2025, an estimated $624K.
MQS Management first reported a position in Cardinal Health in Q2 2022 and held it in 8 quarters.
MQS Management's Cardinal Health position peaked at $769K in Q3 2023.
1,405 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.