Richard Bernstein Advisors’s Cardinal Health CAH Stock Holding History

Richard Bernstein Advisors’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	–	Sell	-12,186	Closed	-$2.5M	–	232
2025 Q4	$2.5M	Sell	12,186 -1,236	-9%	-$233K	0.07%	49
2025 Q3	$2.11M	Sell	13,422 -10,984	-45%	-$1.7M	0.06%	83
2025 Q2	$4.1M	Hold	24,406	–	–	0.1%	90
2025 Q1	$3.36M	Sell	24,406 -1,547	-6%	-$197K	0.08%	123
2024 Q4	$3.07M	Hold	25,953	–	–	0.07%	163
2024 Q3	$2.87M	Hold	25,953	–	–	0.06%	175
2024 Q2	$2.55M	Hold	25,953	–	–	0.06%	180
2024 Q1	$2.9M	Hold	25,953	–	–	0.06%	171
2023 Q4	$2.62M	Buy	25,953 +27	+0.1%	+$2.68K	0.06%	164
2023 Q3	$2.25M	Sell	25,926 -60,024	-70%	-$5.43M	0.05%	173
2023 Q2	$8.13M	Hold	85,950	–	–	0.17%	41
2023 Q1	$6.49M	Hold	85,950	–	–	0.14%	57
2022 Q4	$6.61M	Hold	85,950	–	–	0.15%	57
2022 Q3	$5.73M	Sell	85,950 -9,880	-10%	-$626K	0.14%	65
2022 Q2	$5.01M	Buy	+95,830	New	+$5.45M	0.11%	83
2021 Q1	–	Sell	-13,230	Closed	-$709K	–	302
2020 Q4	$709K	Hold	13,230	–	–	0.02%	258
2020 Q3	$621K	Hold	13,230	–	–	0.02%	220
2020 Q2	$696K	Sell	13,230 -53,985	-80%	-$2.78M	0.02%	207
2020 Q1	$3.23M	Hold	67,215	–	–	0.11%	98
2019 Q4	$3.4M	Hold	67,215	–	–	0.11%	139
2019 Q3	$3.17M	Hold	67,215	–	–	0.1%	148
2019 Q2	$3.17M	Hold	67,215	–	–	0.11%	146
2019 Q1	$3.24M	Buy	+67,215	New	+$3.37M	0.1%	168
2016 Q1	–	Sell	-29,639	Closed	-$2.65M	–	241
2015 Q4	$2.65M	Hold	29,639	–	–	0.34%	103
2015 Q3	$2.28M	Hold	29,639	–	–	0.31%	109
2015 Q2	$2.48M	Buy	29,639 +10,155	+52%	+$897K	0.3%	120
2015 Q1	$1.76M	Hold	19,484	–	–	0.23%	113
2014 Q4	$1.57M	Hold	19,484	–	–	0.16%	163
2014 Q3	$1.46M	Hold	19,484	–	–	0.15%	166
2014 Q2	$1.34M	Hold	19,484	–	–	0.16%	174
2014 Q1	$1.36M	Hold	19,484	–	–	0.19%	141
2013 Q4	$1.3M	Hold	19,484	–	–	0.26%	136
2013 Q3	$1.02M	Hold	19,484	–	–	0.3%	120
2013 Q2	$920K	Buy	+19,484	New	+$890K	0.3%	113