Southeastern Asset Management’s Cardinal Health CAH Stock Holding History

Southeastern Asset Management’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	$1.55M	Sell	7,337 -1,312	-15%	-$283K	0.08%	35
2025 Q4	$1.78M	Sell	8,649 -1,995	-19%	-$375K	0.08%	39
2025 Q3	$1.67M	Hold	10,644	–	–	0.09%	39
2025 Q2	$1.79M	Sell	10,644 -6,937	-39%	-$1.03M	0.09%	42
2025 Q1	$2.42M	Hold	17,581	–	–	0.13%	35
2024 Q4	$2.08M	Hold	17,581	–	–	0.1%	37
2024 Q3	$1.94M	Hold	17,581	–	–	0.09%	34
2024 Q2	$1.73M	Buy	17,581 +3,314	+23%	+$338K	0.08%	39
2024 Q1	$1.6M	Hold	14,267	–	–	0.06%	35
2023 Q4	$1.44M	Sell	14,267 -2,518	-15%	-$250K	0.06%	36
2023 Q3	$1.46M	Hold	16,785	–	–	0.05%	37
2023 Q2	$1.59M	Hold	16,785	–	–	0.06%	36
2023 Q1	$1.27M	Hold	16,785	–	–	0.04%	37
2022 Q4	$1.29M	Sell	16,785 -4,823	-22%	-$366K	0.05%	33
2022 Q3	$1.44M	Hold	21,608	–	–	0.04%	33
2022 Q2	$1.13M	Hold	21,608	–	–	0.02%	32
2022 Q1	$1.23M	Hold	21,608	–	–	0.02%	33
2021 Q4	$1.11M	Buy	21,608 +3,801	+21%	+$186K	0.02%	33
2021 Q3	$881K	Buy	+17,807	New	+$966K	0.02%	29

Other funds holding CAH

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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Southeastern Asset Management's CAH Position: Q1 2026 in Review

Southeastern Asset Management reduced its Cardinal Health (CAH) stake by 15% in Q1 2026, selling an estimated $283K and leaving 7,337 shares worth $1.55M. The position accounts for 0.08% of the portfolio, ranked #35.

Southeastern Asset Management first reported a position in CAH in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.42M in Q1 2025. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

Southeastern Asset Management held 7,337 shares of Cardinal Health worth $1.55M as of Q1 2026.
Southeastern Asset Management sold 1,312 Cardinal Health shares in Q1 2026, an estimated $283K.
Cardinal Health made up 0.08% of Southeastern Asset Management's portfolio in Q1 2026, its #35 holding.
Southeastern Asset Management first reported a position in Cardinal Health in Q3 2021 and has held it in 19 quarters since.
Southeastern Asset Management's Cardinal Health position peaked at $2.42M in Q1 2025.
1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Southeastern Asset Management's 13F filing for Q1 2026, filed 15 May 2026.