Richard Pzena - Pzena Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    158
Portfolio value:    $30,796,447,662
Holdings Activity Buys Sells    History
Holding/activity history for  Cardinal Health, Inc. (CAH)
← All CAH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q3 0 0.00 Sell 100.00% 0.23 $96.05–116.05 · VW $106.87i SEC
2024   Q2 664,657 0.23 Add 0.54% <0.01 $93.17–106.68 · VW $100.23i $65,349,076 SEC
2024   Q1 661,064 0.25 Reduce 43.04% 0.19 $101.23–116.04 · VW $106.77i $73,973,062 SEC
2023   Q4 1,160,629 0.44 Reduce 32.47% 0.21 $91.04–111.40 · VW $103.88i $116,991,403 SEC
2023   Q3 1,718,672 0.64 Reduce 8.90% 0.07 $85.12–95.45 · VW $90.52i $149,215,103 SEC
2023   Q2 1,886,489 0.76 Reduce 10.72% 0.07 $77.56–95.10 · VW $88.04i $178,405,265 SEC
2023   Q1 2,113,042 0.69 Reduce 17.06% 0.15 $68.53–82.44 · VW $77.69i $159,534,671 SEC
2022   Q4 2,547,552 0.87 Reduce 6.71% 0.06 $73.08–81.57 · VW $77.30i $195,830,322 SEC
2022   Q3 2,730,755 0.90 Reduce 5.69% 0.04 $59.05–77.19 · VW $70.71i $182,087,000 SEC
2022   Q2 2,895,642 0.68 Reduce 2.61% 0.02 $49.70–60.92 · VW $56.73i $151,355,000 SEC
2022   Q1 2,973,379 0.64 Reduce 0.37% <0.01 $50.81–64.53 · VW $57.80i $168,591,000 SEC
2021   Q4 2,984,361 0.58 Add 0.94% <0.01 $45.85–54.45 · VW $50.62i $153,665,000 SEC
2021   Q3 2,956,436 0.58 Reduce 0.21% <0.01 $47.15–59.93 · VW $51.63i $146,225,000 SEC
2021   Q2 2,962,803 0.66 Reduce 0.47% <0.01 $54.13–62.04 · VW $58.52i $169,146,000 SEC
2021   Q1 2,976,893 0.73 Reduce 6.99% 0.06 $50.78–62.96 · VW $58.03i $180,846,000 SEC
2020   Q4 3,200,591 0.81 Add 3.05% 0.02 $46.26–59.19 · VW $53.06i $171,424,000 SEC
2020   Q3 3,105,881 0.91 Add 3.38% 0.03 $44.65–58.97 · VW $49.80i $145,821,000 SEC
2020   Q2 3,004,409 1.02 Reduce 1.56% 0.02 $45.76–59.46 · VW $53.28i $156,800,000 SEC
2020   Q1 3,052,158 1.11 Reduce 23.70% 0.22 $39.05–60.69 · VW $49.74i $146,320,000 SEC
2019   Q4 4,000,397 0.94 Add 9.07% 0.08 $48.93–56.69 · VW $52.28i $202,340,000 SEC
2019   Q3 3,667,684 0.94 Add 0.63% <0.01 $41.03–51.67 · VW $47.38i $173,078,000 SEC
2019   Q2 3,644,698 0.91 Add 20.54% 0.16 $42.01–50.77 · VW $46.17i $171,665,000 SEC
2019   Q1 3,023,563 0.79 Reduce 1.41% 0.01 $44.50–56.88 · VW $50.03i $145,585,000 SEC
2018   Q4 3,066,903 0.80 Add 18.14% 0.12 $42.17–58.31 · VW $50.15i $136,784,000 SEC
2018   Q3 2,595,962 0.68 Reduce 11.47% 0.08 $48.29–55.63 · VW $51.51i $140,182,000 SEC
2018   Q2 2,932,134 0.72 Add 2.04% 0.01 $48.14–66.45 · VW $54.85i $143,176,000 SEC
2018   Q1 2,873,639 0.92 Add 47.33% 0.30 $59.54–73.23 · VW $65.65i $180,120,000 SEC
2017   Q4 1,950,460 0.59 Add 7.97% 0.04 $54.66–75.75 · VW $67.40i $119,505,000 SEC
2017   Q3 1,806,522 0.64 Add 70.62% 0.26 $60.69–77.94 · VW $66.84i $120,892,000 SEC
2017   Q2 1,058,804 0.45 Reduce 0.05% <0.01 $71.10–80.37 · VW $76.24i $82,502,000 SEC
2017   Q1 1,059,303 0.49 Buy 0.49 $71.29–84.88 · VW $76.25i $86,386,000 SEC
2010   Q3 0 0.00 Sell 100.00% <0.01 $29.69–34.91 · VW $33.10i SEC
2010   Q2 17,362 <0.01 Reduce 98.24% 0.33 $31.42–36.27 · VW $33.32i $584,000 SEC
2010   Q1 988,963 0.33 Reduce 82.92% 1.92 $31.89–36.66 · VW $34.41i $35,632,000 SEC
2009   Q4 5,790,183 2.32 Reduce 38.21% 0.10 $28.22–33.80 · VW $31.70i $186,675,000 SEC
2009   Q3 9,370,937 0.25 Add 11.89% 0.03 $24.87–35.87 · VW $29.69i $25,114,000 SEC
2009   Q2 8,375,343 3.24 Add 60.69% 1.22 $28.97–37.23 · VW $33.17i $255,867,000 SEC
2009   Q1 5,212,050 2.48 Add 13624.95% 2.46 $27.75–39.87 · VW $33.80i $164,075,000 SEC
2008   Q4 37,975 0.02 Add 527.69% 0.01 $27.79–41.37 · VW $35.60i $1,309,000 SEC
2008   Q3 6,050 <0.01 Add 34.27% <0.01 $34.50–56.45 · VW $43.05i $298,000 SEC
2008   Q2 4,506 <0.01 Add 29.67% <0.01 $49.95–57.35 · VW $53.68i $232,000 SEC
2007   Q4 3,475 <0.01 Buy <0.01 $54.51–68.23 · VW $60.25i $201,000 SEC
Price snapshot:
Current price$233.66
52-week low$136.33
52-week high$243.21