Sherbrooke Park Advisers’s Cardinal Health CAH Stock Holding History

Sherbrooke Park Advisers’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	-2,540	Closed	-$399K	–	242
2025 Q3	$399K	Sell	2,540 -3,719	-59%	-$574K	0.19%	228
2025 Q2	$1.05M	Buy	+6,259	New	+$929K	0.46%	35
2024 Q4	–	Sell	-16,532	Closed	-$1.83M	–	802
2024 Q3	$1.83M	Buy	16,532 +2,105	+15%	+$220K	0.42%	12
2024 Q2	$1.42M	Buy	14,427 +2,209	+18%	+$225K	0.25%	93
2024 Q1	$1.37M	Sell	12,218 -10,157	-45%	-$1.1M	0.27%	86
2023 Q4	$2.26M	Buy	22,375 +16,070	+255%	+$1.59M	1.06%	2
2023 Q3	$547K	Sell	6,305 -3,495	-36%	-$316K	0.17%	219
2023 Q2	$927K	Buy	9,800 +5,500	+128%	+$465K	0.49%	50
2023 Q1	$325K	Sell	4,300 -5,700	-57%	-$430K	0.49%	88
2022 Q4	$769K	Buy	+10,000	New	+$760K	0.56%	44

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

Sherbrooke Park Advisers's CAH Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Cardinal Health (CAH) in Q4 2025, closing a stake of 2,540 shares — an estimated $399K sold.

Sherbrooke Park Advisers first reported a position in CAH in Q4 2022 and held it in 10 quarters. The position peaked at $2.26M in Q4 2023. 1,407 funds tracked by Wall St. Rank hold CAH as of Q4 2025.

Sherbrooke Park Advisers reported no remaining Cardinal Health position as of Q4 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 2,540 Cardinal Health shares in Q4 2025, an estimated $399K.
Sherbrooke Park Advisers first reported a position in Cardinal Health in Q4 2022 and held it in 10 quarters.
Sherbrooke Park Advisers's Cardinal Health position peaked at $2.26M in Q4 2023.
1,407 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.