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Quarry LP’s Cardinal Health CAH Stock Holding History

Quarry LP’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 		$25.4K Sell
120
-40
-25% -$8.61K ﹤0.01% 800
2025
Q4 		$32.9K Sell
160
-89
-36% -$16.7K 0.01% 776
2025
Q3 		$39.1K Sell
249
-2,571
-91% -$397K 0.01% 984
2025
Q2 		$474K Sell
2,820
-1,583
-36% -$235K 0.1% 169
2025
Q1 		$607K Buy
4,403
+3,931
+833% +$501K 0.13% 133
2024
Q4 		$55.8K Sell
472
-144
-23% -$16.8K 0.01% 696
2024
Q3 		$68.1K Buy
616
+520
+542% +$54.4K 0.02% 571
2024
Q2 		$9.44K Sell
96
-216
-69% -$22K ﹤0.01% 1338
2024
Q1 		$34.9K Buy
312
+16
+5% +$1.73K 0.01% 641
2023
Q4 		$29.8K Buy
296
+51
+21% +$5.06K ﹤0.01% 542
2023
Q3 		$21.3K Sell
245
-208
-46% -$18.8K 0.01% 660
2023
Q2 		$42.8K Sell
453
-495
-52% -$41.8K 0.01% 276
2023
Q1 		$71.6K Buy
948
+728
+331% +$54.9K 0.02% 184
2022
Q4 		$16.9K Buy
+220
New +$16.7K ﹤0.01% 432

Other funds holding CAH

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quarry LP's CAH Position: Q1 2026 in Review

Quarry LP reduced its Cardinal Health (CAH) stake by 25% in Q1 2026, selling an estimated $8.61K and leaving 120 shares worth $25.4K. The position accounts for ﹤0.01% of the portfolio, ranked #800.

Quarry LP first reported a position in CAH in Q4 2022 and has held it in 14 quarters since. The position peaked at $607K in Q1 2025. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Quarry LP held 120 shares of Cardinal Health worth $25.4K as of Q1 2026.
  • Quarry LP sold 40 Cardinal Health shares in Q1 2026, an estimated $8.61K.
  • Cardinal Health made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #800 holding.
  • Quarry LP first reported a position in Cardinal Health in Q4 2022 and has held it in 14 quarters since.
  • Quarry LP's Cardinal Health position peaked at $607K in Q1 2025.
  • 1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.