C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
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
2019   Q3 0 0.00 Sell 100.00% <0.01 SEC
2019   Q2 465 <0.01 $47.31 $22,000 SEC
2019   Q1 465 <0.01 Reduce 1.48% $47.31 $22,000 SEC
2018   Q4 472 <0.01 Reduce 56.58% <0.01 $44.49 $21,000 SEC
2018   Q3 1,087 <0.01 $54.28 $59,000 SEC
2018   Q2 1,087 <0.01 Reduce 99.98% 2.51 $48.76 $53,000 SEC
2018   Q1 4,953,404 2.51 Add 3.49% 0.08 $62.68 $310,480,000 SEC
2017   Q4 4,786,270 2.43 Add 3.50% 0.08 $61.27 $293,255,000 SEC
2017   Q3 4,624,616 2.72 Add 6.13% 0.16 $66.92 $309,479,000 SEC
2017   Q2 4,357,447 3.11 Add 1.54% 0.05 $77.92 $339,532,000 SEC
2017   Q1 4,291,200 3.11 Reduce 0.96% 0.03 $81.55 $349,947,000 SEC
2016   Q4 4,332,718 2.87 Buy 2.87 $71.97 $311,826,000 SEC