Picton Mahoney Asset Management’s Cardinal Health CAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.3M	Buy	129,134 +63,817	+98%	+$13.7M	0.28%	81
2025 Q4	$13.4M	Buy	65,317 +18,978	+41%	+$3.57M	0.15%	169
2025 Q3	$7.27M	Sell	46,339 -68,360	-60%	-$10.6M	0.09%	234
2025 Q2	$19.3M	Buy	114,699 +11,415	+11%	+$1.69M	0.27%	105
2025 Q1	$14.2M	Buy	103,284 +103,274	+1,032,740%	+$13.2M	0.49%	93
2024 Q4	$1K	Hold	10	–	–	﹤0.01%	627
2024 Q3	$1K	Buy	+10	New	+$1.05K	﹤0.01%	619
2016 Q1	–	Sell	-2,250	Closed	-$200K	–	314
2015 Q4	$200K	Sell	2,250 -4,400	-66%	-$374K	0.01%	212
2015 Q3	$512K	Sell	6,650 -208,750	-97%	-$17.4M	0.03%	186
2015 Q2	$18M	Sell	215,400 -6,550	-3%	-$578K	1.04%	38
2015 Q1	$20M	Buy	221,950 +49,450	+29%	+$4.26M	1.11%	35
2014 Q4	$13.9M	Buy	172,500 +1,000	+0.6%	+$79K	0.75%	59
2014 Q3	$12.8K	Buy	171,500 +4,000	+2%	+$291K	0.69%	58
2014 Q2	$11.5K	Buy	167,500 +1,800	+1%	+$123K	0.67%	59
2014 Q1	$11.6M	Buy	165,700 +3,800	+2%	+$264K	0.67%	55
2013 Q4	$10.8M	Sell	161,900 -45,400	-22%	-$2.77M	0.63%	60
2013 Q3	$10.8M	Buy	+207,300	New	+$10.5M	0.71%	47