YIH
CAH icon

Y-Intercept (HK)’s Cardinal Health CAH Stock Holding History

Y-Intercept (HK)’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
Q2 		$3.13M Buy
13,190
+9,668
+275% +$2.01M 0.06% 461
2026
Q1 		$744K Buy
+3,522
New +$758K 0.01% 1136
2025
Q4 		– Sell
-26,613
Closed -$4.18M – 1576
2025
Q3 		$4.18M Buy
26,613
+8,877
+50% +$1.37M 0.1% 266
2025
Q2 		$2.98M Sell
17,736
-21,080
-54% -$3.13M 0.07% 425
2025
Q1 		$5.35M Buy
38,816
+27,984
+258% +$3.57M 0.36% 45
2024
Q4 		$1.28M Sell
10,832
-4,371
-29% -$510K 0.09% 335
2024
Q3 		$1.68M Buy
15,203
+2,015
+15% +$211K 0.1% 259
2024
Q2 		$1.3M Sell
13,188
-7,328
-36% -$747K 0.07% 388
2024
Q1 		$2.3M Sell
20,516
-29,883
-59% -$3.22M 0.17% 141
2023
Q4 		$5.08M Buy
+50,399
New +$5M 0.47% 14
2023
Q1 		– Sell
-6,676
Closed -$513K – 1201
2022
Q4 		$513K Buy
+6,676
New +$507K 0.08% 422
2022
Q3 		– Sell
-7,366
Closed -$385K – 979
2022
Q2 		$385K Sell
7,366
-12,805
-63% -$728K 0.05% 501
2022
Q1 		$1.14M Sell
20,171
-38,224
-65% -$2.05M 0.26% 87
2021
Q4 		$3.01M Buy
58,395
+47,687
+445% +$2.34M 0.71% 15
2021
Q3 		$530K Buy
+10,708
New +$581K 0.1% 317
2021
Q2 		– Sell
-13,068
Closed -$814K – 641
2021
Q1 		$814K Buy
13,068
+5,752
+79% +$317K 0.22% 136
2020
Q4 		$391K Buy
+7,316
New +$380K 0.16% 226

Other funds holding CAH

ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CAMG
CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return