Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Cardinal Health Inc. (CAH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 7,337 | 0.08 | Reduce 15.17% | 0.01 | $211.31 | $1,550,381 | SEC |
| 2025 Q4 | 8,649 | 0.08 | Reduce 18.74% | 0.02 | $205.50 | $1,777,370 | SEC |
| 2025 Q3 | 10,644 | 0.09 | $156.96 | $1,670,682 | SEC | ||
| 2025 Q2 | 10,644 | 0.09 | Reduce 39.46% | 0.05 | $168.00 | $1,788,192 | SEC |
| 2025 Q1 | 17,581 | 0.13 | $137.77 | $2,422,135 | SEC | ||
| 2024 Q4 | 17,581 | 0.10 | $118.27 | $2,079,305 | SEC | ||
| 2024 Q3 | 17,581 | 0.09 | $110.52 | $1,943,052 | SEC | ||
| 2024 Q2 | 17,581 | 0.08 | Add 23.23% | 0.02 | $98.32 | $1,728,564 | SEC |
| 2024 Q1 | 14,267 | 0.06 | $111.90 | $1,596,477 | SEC | ||
| 2023 Q4 | 14,267 | 0.06 | Reduce 15.00% | <0.01 | $100.80 | $1,438,114 | SEC |
| 2023 Q3 | 16,785 | 0.05 | $86.82 | $1,457,274 | SEC | ||
| 2023 Q2 | 16,785 | 0.06 | $94.57 | $1,587,357 | SEC | ||
| 2023 Q1 | 16,785 | 0.04 | $75.50 | $1,267,267 | SEC | ||
| 2022 Q4 | 16,785 | 0.05 | Reduce 22.32% | <0.01 | $76.87 | $1,290,263 | SEC |
| 2022 Q3 | 21,608 | 0.04 | $66.69 | $1,441,000 | SEC | ||
| 2022 Q2 | 21,608 | 0.02 | $52.25 | $1,129,000 | SEC | ||
| 2022 Q1 | 21,608 | 0.02 | $56.69 | $1,225,000 | SEC | ||
| 2021 Q4 | 21,608 | 0.02 | Add 21.35% | <0.01 | $51.51 | $1,113,000 | SEC |
| 2021 Q3 | 17,807 | 0.02 | Buy | 0.02 | $49.47 | $881,000 | SEC |