Northern Trust’s Cardinal Health CAH Stock Holding History

Northern Trust’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	$590M	Sell	2,794,307 -61,018	-2%	-$13.1M	0.08%	229
2025 Q4	$587M	Sell	2,855,325 -70,763	-2%	-$13.3M	0.07%	225
2025 Q3	$459M	Sell	2,926,088 -68,275	-2%	-$10.5M	0.06%	277
2025 Q2	$503M	Sell	2,994,363 -148,640	-5%	-$22.1M	0.07%	246
2025 Q1	$433M	Buy	3,143,003 +105,154	+3%	+$13.4M	0.06%	279
2024 Q4	$359M	Buy	3,037,849 +422,755	+16%	+$49.4M	0.05%	320
2024 Q3	$289M	Sell	2,615,094 -133,377	-5%	-$13.9M	0.05%	343
2024 Q2	$270M	Sell	2,748,471 -244,334	-8%	-$24.9M	0.05%	349
2024 Q1	$335M	Sell	2,992,805 -114,081	-4%	-$12.3M	0.06%	305
2023 Q4	$313M	Sell	3,106,886 -233,661	-7%	-$23.2M	0.06%	314
2023 Q3	$290M	Buy	3,340,547 +28,412	+0.9%	+$2.57M	0.06%	321
2023 Q2	$313M	Buy	3,312,135 +18,810	+0.6%	+$1.59M	0.06%	308
2023 Q1	$249M	Sell	3,293,325 -34,063	-1%	-$2.57M	0.05%	360
2022 Q4	$256M	Sell	3,327,388 -235,956	-7%	-$17.9M	0.05%	337
2022 Q3	$238M	Buy	3,563,344 +59,476	+2%	+$3.77M	0.05%	327
2022 Q2	$183M	Sell	3,503,868 -163,148	-4%	-$9.27M	0.04%	396
2022 Q1	$208M	Sell	3,667,016 -17,021	-0.5%	-$912K	0.04%	413
2021 Q4	$190M	Sell	3,684,037 -509,098	-12%	-$25M	0.03%	466
2021 Q3	$207M	Buy	4,193,135 +371,963	+10%	+$20.2M	0.04%	435
2021 Q2	$218M	Buy	3,821,172 +46,841	+1%	+$2.74M	0.04%	417
2021 Q1	$229M	Sell	3,774,331 -129,651	-3%	-$7.16M	0.04%	389
2020 Q4	$209M	Sell	3,903,982 -49,606	-1%	-$2.57M	0.04%	392
2020 Q3	$186M	Sell	3,953,588 -46,164	-1%	-$2.37M	0.04%	375
2020 Q2	$209M	Sell	3,999,752 -19,594	-0.5%	-$1.01M	0.05%	333
2020 Q1	$193M	Sell	4,019,346 -11,850	-0.3%	-$615K	0.06%	303
2019 Q4	$204M	Buy	4,031,196 +580	+0%	+$30K	0.05%	367
2019 Q3	$190M	Buy	4,030,616 +42,604	+1%	+$1.94M	0.05%	371
2019 Q2	$188M	Sell	3,988,012 -41,558	-1%	-$1.92M	0.04%	379
2019 Q1	$194M	Buy	4,029,570 +203,897	+5%	+$10.2M	0.05%	358
2018 Q4	$171M	Buy	3,825,673 +4,533	+0.1%	+$236K	0.05%	354
2018 Q3	$206M	Sell	3,821,140 -311,952	-8%	-$16M	0.05%	342
2018 Q2	$202M	Sell	4,133,092 -189,565	-4%	-$10.7M	0.05%	347
2018 Q1	$271M	Buy	4,322,657 +14,642	+0.3%	+$1M	0.07%	274
2017 Q4	$264M	Sell	4,308,015 -142,068	-3%	-$8.78M	0.07%	287
2017 Q3	$298M	Buy	4,450,083 +74,708	+2%	+$5.28M	0.08%	254
2017 Q2	$341M	Sell	4,375,375 -194,758	-4%	-$14.7M	0.1%	212
2017 Q1	$373M	Buy	4,570,133 +10,549	+0.2%	+$830K	0.11%	185
2016 Q4	$328M	Sell	4,559,584 -625,873	-12%	-$45.2M	0.1%	200
2016 Q3	$403M	Buy	5,185,457 +20,650	+0.4%	+$1.67M	0.13%	162
2016 Q2	$403M	Sell	5,164,807 -35,125	-0.7%	-$2.8M	0.13%	152
2016 Q1	$423M	Buy	5,199,932 +55,492	+1%	+$4.51M	0.14%	139
2015 Q4	$459M	Sell	5,144,440 -193,948	-4%	-$16.5M	0.15%	129
2015 Q3	$410M	Buy	5,338,388 +212,385	+4%	+$17.7M	0.14%	150
2015 Q2	$429M	Buy	5,126,003 +406,608	+9%	+$35.9M	0.13%	158
2015 Q1	$426M	Sell	4,719,395 -45,704	-1%	-$3.93M	0.13%	160
2014 Q4	$385M	Sell	4,765,099 -72,834	-2%	-$5.75M	0.12%	178
2014 Q3	$362M	Buy	4,837,933 +190,863	+4%	+$13.9M	0.11%	169
2014 Q2	$319M	Sell	4,647,070 -405,444	-8%	-$27.6M	0.1%	193
2014 Q1	$354M	Buy	5,052,514 +439,490	+10%	+$30.6M	0.11%	182
2013 Q4	$308M	Sell	4,613,024 -36,439	-0.8%	-$2.23M	0.1%	197
2013 Q3	$242M	Sell	4,649,463 -139,142	-3%	-$7.07M	0.09%	226
2013 Q2	$226M	Buy	+4,788,605	New	+$219M	0.08%	239