Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Cardinal Health Inc. (CAH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q4 0 0.00 Sell 100.00% 0.02 SEC
2017   Q3 43,000 0.02 Reduce 17.78% <0.01 $66.93 $2,878,000 SEC
2017   Q2 52,300 0.03 Reduce 42.21% 0.03 $77.92 $4,075,000 SEC
2017   Q1 90,500 0.06 Reduce 8.18% <0.01 $81.55 $7,380,000 SEC
2016   Q4 98,560 0.06 $71.97 $7,093,000 SEC
2016   Q3 98,560 0.07 $77.70 $7,658,000 SEC
2016   Q2 98,560 0.07 Reduce 1.63% <0.01 $78.01 $7,689,000 SEC
2016   Q1 100,190 0.08 Add 79.75% 0.04 $81.95 $8,211,000 SEC
2015   Q4 55,740 0.05 Buy 0.05 $89.27 $4,976,000 SEC