Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
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
2007   Q4 0 0.00 Sell 100.00% 3.04 SEC
2007   Q3 947,700 3.04 Reduce 34.97% 1.55 $62,530.00 $59,259,681,000 SEC
2007   Q2 1,457,300 4.44 Reduce 4.11% 0.19 $70,640.00 $102,943,672,000 SEC
2007   Q1 1,519,700 4.69 Reduce 10.37% 0.46 $72,950.00 $110,862,115,000 SEC
2006   Q4 1,695,600 4.47 Reduce 0.15% <0.01 $64,430.00 $109,247,508,000 SEC
2006   Q3 1,698,200 4.31 Reduce 7.02% 0.30 $65,740.00 $111,639,668,000 SEC
2006   Q2 1,826,500 4.21 Reduce 15.62% 0.75 $64,330.00 $117,498,745,000 SEC
2006   Q1 2,164,700 4.82 Reduce 30.61% 0.66 $74,520.00 $161,313,444,000 SEC
2005   Q4 3,119,588 2.16 Reduce 21.83% 0.95 $68,750.00 $214,471,675,000 SEC
2005   Q3 3,990,988 4.33 Add 83.02% 1.96 $63,440.00 $253,188,279,000 SEC
2005   Q2 2,180,588 3.75 Reduce 2.20% 0.08 $57,580.00 $125,558,257,000 SEC
2005   Q1 2,229,588 3.59 Reduce 14.23% 0.59 $55,800.00 $124,411,010,000 SEC
2004   Q4 2,599,588 4.12 Add 11.83% 0.44 $58,150.00 $151,166,043,000 SEC
2004   Q3 2,324,488 3.00 Add 4.70% 0.13 $43,770.00 $101,742,840,000 SEC
2004   Q2 2,220,088 4.37 Buy 4.37 $70,050.00 $155,517,165,000 SEC
2004   Q1 0 0.00 Sell 100.00% 3.18 SEC
2003   Q4 1,833,850 3.18 Reduce 25.94% 1.04 $61,160.00 $112,158,266,000 SEC
2003   Q3 2,476,144 4.02 Buy 4.02 $48,531.14 $120,170,089,000 SEC