TwinBeech Capital’s Cardinal Health CAH Stock Holding History

TwinBeech Capital’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	-15,167	Closed	-$2.38M	–	619
2025 Q3	$2.38M	Sell	15,167 -4,377	-22%	-$676K	0.09%	213
2025 Q2	$3.28M	Buy	+19,544	New	+$2.9M	0.07%	256
2025 Q1	–	Sell	-81,499	Closed	-$9.64M	–	729
2024 Q4	$9.64M	Buy	+81,499	New	+$9.51M	0.16%	159
2024 Q1	–	Sell	-204,276	Closed	-$20.6M	–	575
2023 Q4	$20.6M	Buy	204,276 +174,982	+597%	+$17.4M	0.33%	84
2023 Q3	$2.54M	Sell	29,294 -10,249	-26%	-$926K	0.05%	375
2023 Q2	$3.74M	Sell	39,543 -251,949	-86%	-$21.3M	0.07%	291
2023 Q1	$22M	Buy	291,492 +280,336	+2,513%	+$21.2M	0.45%	60
2022 Q4	$858K	Buy	+11,156	New	+$848K	0.02%	531
2021 Q1	–	Sell	-19,099	Closed	-$1.02M	–	468
2020 Q4	$1.02M	Buy	+19,099	New	+$991K	0.17%	173
2020 Q1	–	Sell	-39,647	Closed	-$2M	–	306
2019 Q4	$2M	Buy	+39,647	New	+$2.05M	0.58%	41

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

TwinBeech Capital's CAH Position: Q4 2025 in Review

TwinBeech Capital sold out of Cardinal Health (CAH) in Q4 2025, closing a stake of 15,167 shares — an estimated $2.38M sold.

TwinBeech Capital first reported a position in CAH in Q4 2019 and held it in 10 quarters. The position peaked at $22M in Q1 2023. 1,405 funds tracked by Wall St. Rank hold CAH as of Q4 2025.

TwinBeech Capital reported no remaining Cardinal Health position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 15,167 Cardinal Health shares in Q4 2025, an estimated $2.38M.
TwinBeech Capital first reported a position in Cardinal Health in Q4 2019 and held it in 10 quarters.
TwinBeech Capital's Cardinal Health position peaked at $22M in Q1 2023.
1,405 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.