Sompo 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
Q2 | $442K | Sell |
1,860
-230
| -11% | -$47.8K | 0.07% | 138 |
|
|
2026
Q1 | $442K | Sell |
2,090
-240
| -10% | -$51.7K | 0.08% | 140 |
|
|
2025
Q4 | $479K | Sell |
2,330
-830
| -26% | -$156K | 0.08% | 140 |
|
|
2025
Q3 | $496K | Buy |
3,160
+220
| +7% | +$34K | 0.09% | 141 |
|
|
2025
Q2 | $494K | Hold |
2,940
| – | – | 0.09% | 143 |
|
|
2025
Q1 | $405K | Buy |
2,940
+200
| +7% | +$25.5K | 0.08% | 153 |
|
|
2024
Q4 | $324K | Hold |
2,740
| – | – | 0.05% | 170 |
|
|
2024
Q3 | $303K | Sell |
2,740
-100
| -4% | -$10.5K | 0.05% | 176 |
|
|
2024
Q2 | $279K | Sell |
2,840
-6,620
| -70% | -$675K | 0.05% | 180 |
|
|
2024
Q1 | $1.06M | Sell |
9,460
-5,500
| -37% | -$593K | 0.17% | 79 |
|
|
2023
Q4 | $1.51M | Sell |
14,960
-3,550
| -19% | -$352K | 0.27% | 66 |
|
|
2023
Q3 | $1.61M | Sell |
18,510
-21,300
| -54% | -$1.93M | 0.35% | 63 |
|
|
2023
Q2 | $3.76M | Sell |
39,810
-5,230
| -12% | -$442K | 0.7% | 39 |
|
|
2023
Q1 | $3.4M | Sell |
45,040
-28,580
| -39% | -$2.16M | 0.72% | 42 |
|
|
2022
Q4 | $5.66M | Sell |
73,620
-22,520
| -23% | -$1.71M | 1.29% | 18 |
|
|
2022
Q3 | $6.41M | Sell |
96,140
-10,290
| -10% | -$652K | 1.63% | 13 |
|
|
2022
Q2 | $5.56M | Buy |
106,430
+14,430
| +16% | +$820K | 1.41% | 19 |
|
|
2022
Q1 | $5.22M | Buy |
92,000
+6,210
| +7% | +$333K | 1.13% | 26 |
|
|
2021
Q4 | $4.42M | Sell |
85,790
-5,440
| -6% | -$267K | 0.88% | 35 |
|
|
2021
Q3 | $4.51M | Sell |
91,230
-12,800
| -12% | -$694K | 1.04% | 28 |
|
|
2021
Q2 | $5.94M | Buy |
104,030
+4,730
| +5% | +$276K | 1.22% | 22 |
|
|
2021
Q1 | $6.03M | Buy |
99,300
+330
| +0.3% | +$18.2K | 1.37% | 22 |
|
|
2020
Q4 | $5.3M | Sell |
98,970
-16,085
| -14% | -$835K | 1.15% | 27 |
|
|
2020
Q3 | $5.4M | Sell |
115,055
-14,390
| -11% | -$738K | 1.3% | 26 |
|
|
2020
Q2 | $6.76M | Sell |
129,445
-36,600
| -22% | -$1.89M | 1.72% | 13 |
|
|
2020
Q1 | $7.96M | Buy |
166,045
+22,560
| +16% | +$1.17M | 2.11% | 10 |
|
|
2019
Q4 | $7.26M | Sell |
143,485
-11,150
| -7% | -$576K | 1.7% | 18 |
|
|
2019
Q3 | $7.3M | Buy |
154,635
+11,550
| +8% | +$527K | 1.82% | 17 |
|
|
2019
Q2 | $6.74M | Buy |
143,085
+37,460
| +35% | +$1.73M | 2% | 17 |
|
|
2019
Q1 | $5.09M | Sell |
105,625
-20,330
| -16% | -$1.02M | 1.59% | 24 |
|
|
2018
Q4 | $5.62M | Sell |
125,955
-23,100
| -15% | -$1.2M | 1.65% | 22 |
|
|
2018
Q3 | $8.05M | Buy |
149,055
+28,010
| +23% | +$1.43M | 1.66% | 19 |
|
|
2018
Q2 | $5.91M | Sell |
121,045
-218
| -0.2% | -$12.4K | 1.34% | 30 |
|
|
2018
Q1 | $7.6M | Sell |
121,263
-45,035
| -27% | -$3.09M | 1.23% | 38 |
|
|
2017
Q4 | $10.2M | Buy |
166,298
+31,940
| +24% | +$1.97M | 1.49% | 30 |
|
|
2017
Q3 | $8.99M | Buy |
134,358
+14,950
| +13% | +$1.06M | 1.37% | 31 |
|
|
2017
Q2 | $9.3M | Buy |
119,408
+10,148
| +9% | +$766K | 1.4% | 31 |
|
|
2017
Q1 | $8.91M | Sell |
109,260
-1,550
| -1% | -$122K | 1.11% | 40 |
|
|
2016
Q4 | $7.97M | Buy |
+110,810
| New | +$8.01M | 1.04% | 39 |
|
Other funds holding CAH
ORIO
WCM
QCM
P
CAMG
KL
CNB
CA
KFP